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
$198M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$487K
3
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$328K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$328K

Top Sells

1
+$1.2M
2
+$557K
3
+$552K
4
AAPL icon
Apple
AAPL
+$452K
5
PYPL icon
PayPal
PYPL
+$365K

Sector Composition

1 Technology 10.16%
2 Healthcare 9.27%
3 Financials 7.19%
4 Communication Services 4.6%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.12%
1,997
-129
177
$231K 0.12%
20,791
-400
178
$228K 0.12%
938
-682
179
$226K 0.11%
3,073
-1,457
180
$226K 0.11%
8,325
-685
181
$224K 0.11%
+4,050
182
$222K 0.11%
+6,239
183
$220K 0.11%
3,523
-75
184
$220K 0.11%
4,691
-349
185
$220K 0.11%
1,935
-49
186
$219K 0.11%
568
-147
187
$218K 0.11%
2,734
188
$217K 0.11%
5,040
189
$216K 0.11%
3,725
-100
190
$215K 0.11%
4,546
+839
191
$214K 0.11%
2,388
-74
192
$214K 0.11%
4,629
-99
193
$212K 0.11%
+1,035
194
$211K 0.11%
2,231
-290
195
$209K 0.11%
679
196
$209K 0.11%
+2,522
197
$208K 0.1%
+6,268
198
$206K 0.1%
+3,943
199
$202K 0.1%
8,094
-198
200
$202K 0.1%
4,116
6 7
8
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