RFN

RDA Financial Network Portfolio holdings

AUM $405M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.1M
3
+$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$854K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$768K

Top Sells

1
+$2.6M
2
+$804K
3
+$736K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$697K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.12%
7,680
-738
177
$260K 0.12%
+5,574
178
$258K 0.12%
1,251
179
$256K 0.12%
+3,240
180
$255K 0.12%
25,445
+6,422
181
$253K 0.11%
8,546
-365
182
$250K 0.11%
7,670
+109
183
$248K 0.11%
1,132
-50
184
$245K 0.11%
2,924
+46
185
$238K 0.11%
1,000
-36
186
$236K 0.11%
4,346
+1,840
187
$236K 0.11%
13,410
+919
188
$233K 0.11%
4,300
-306
189
$225K 0.1%
2,545
-831
190
$222K 0.1%
+5,034
191
$220K 0.1%
+3,704
192
$220K 0.1%
5,409
193
$219K 0.1%
+649
194
$218K 0.1%
+2,299
195
$215K 0.1%
5,577
+72
196
$214K 0.1%
1,690
197
$214K 0.1%
4,651
-15,138
198
$212K 0.1%
6,140
+500
199
$212K 0.1%
2,617
-9
200
$212K 0.1%
2,270
+3
6 7
8
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