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
$245M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.61M
3
+$1.45M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.1M

Top Sells

1
+$2.93M
2
+$1.98M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.18M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.06M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.42%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.11%
1,939
-630
177
$273K 0.11%
1,640
-913
178
$272K 0.11%
3,130
+340
179
$272K 0.11%
11,506
-855
180
$270K 0.11%
920
181
$269K 0.11%
10,708
+251
182
$267K 0.11%
8,324
-204
183
$266K 0.11%
3,750
+5
184
$264K 0.11%
6,301
+540
185
$254K 0.1%
1,346
+47
186
$245K 0.1%
6,279
+35
187
$244K 0.1%
2,373
-41
188
$244K 0.1%
1,054
-514
189
$242K 0.1%
5,040
-250
190
$236K 0.1%
+11,552
191
$234K 0.1%
5,617
-868
192
$232K 0.09%
+669
193
$228K 0.09%
1,103
-1,048
194
$227K 0.09%
12,662
-6,253
195
$225K 0.09%
3,598
-500
196
$224K 0.09%
+1,448
197
$222K 0.09%
+4,425
198
$221K 0.09%
+1,003
199
$216K 0.09%
14,270
+100
200
$216K 0.09%
+2,875
6 7
8
9 10