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
$237M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$682K
3
+$672K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$488K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K

Top Sells

1
+$3.07M
2
+$1.55M
3
+$1.05M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$817K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$444K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.57%
3 Financials 7.07%
4 Communication Services 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.11%
1,984
-23
177
$268K 0.11%
5,465
-99
178
$267K 0.11%
2,486
-286
179
$265K 0.11%
4,116
-200
180
$264K 0.11%
2,521
-317
181
$264K 0.11%
6,675
+396
182
$264K 0.11%
3,825
+75
183
$264K 0.11%
7,800
184
$260K 0.11%
+2,606
185
$258K 0.11%
5,617
186
$252K 0.11%
+10,572
187
$250K 0.11%
+5,040
188
$246K 0.1%
+2,462
189
$246K 0.1%
8,292
-32
190
$246K 0.1%
11,626
+120
191
$246K 0.1%
+8,120
192
$242K 0.1%
2,126
-247
193
$235K 0.1%
679
-126
194
$235K 0.1%
920
195
$232K 0.1%
1,866
-74
196
$231K 0.1%
3,277
-247
197
$230K 0.1%
3,598
198
$228K 0.1%
+4,880
199
$226K 0.1%
5,040
200
$225K 0.1%
+1,112
6 7
8
9 10