RFN
RDA Financial Network Portfolio holdings
AUM
$370M
1-Year Return
17.77%
This Quarter Return
-13.19%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$198M
AUM Growth
-$38.7M
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
80
Reduced
97
Closed
30
Top Buys
| 1 |
Waste Management
WM
|
$660K |
| 2 |
Deere & Co
DE
|
$487K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$415K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$328K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$328K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$557K |
| 3 |
Invesco QQQ Trust
QQQ
|
$552K |
| 4 |
Apple
AAPL
|
$452K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$146B
| $232K | 0.12% |
1,997
-129
| -6% | -$15K |
|
177
Ford
F
$46.5B
| $231K | 0.12% |
20,791
-400
| -2% | -$4.44K |
|
178
Amgen
AMGN
$151B
| $228K | 0.12% |
938
-682
| -42% | -$166K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $226K | 0.11% |
3,073
-1,457
| -32% | -$107K |
|
180
iShares International Select Dividend ETF
IDV
$5.73B
| $226K | 0.11% |
8,325
-685
| -8% | -$18.6K |
|
181
Aflac
AFL
$58.1B
| $224K | 0.11% |
+4,050
| New | +$224K |
|
182
Artisan Partners
APAM
$3.31B
| $222K | 0.11% |
+6,239
| New | +$222K |
|
183
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $220K | 0.11% |
3,523
-75
| -2% | -$4.68K |
|
184
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $220K | 0.11% |
4,691
-349
| -7% | -$16.4K |
|
185
Paychex
PAYX
$49.4B
| $220K | 0.11% |
1,935
-49
| -2% | -$5.57K |
|
186
Ulta Beauty
ULTA
$23.7B
| $219K | 0.11% |
568
-147
| -21% | -$56.7K |
|
187
Nutrien
NTR
$27.7B
| $218K | 0.11% |
2,734
| – | – |
|
188
NNN REIT
NNN
$8B
| $217K | 0.11% |
5,040
| – | – |
|
189
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $216K | 0.11% |
3,725
-100
| -3% | -$5.8K |
|
190
Kroger
KR
$44.9B
| $215K | 0.11% |
4,546
+839
| +23% | +$39.7K |
|
191
ConocoPhillips
COP
$120B
| $214K | 0.11% |
2,388
-74
| -3% | -$6.63K |
|
192
KKR & Co
KKR
$122B
| $214K | 0.11% |
4,629
-99
| -2% | -$4.58K |
|
193
CME Group
CME
$96.4B
| $212K | 0.11% |
+1,035
| New | +$212K |
|
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $211K | 0.11% |
2,231
-290
| -12% | -$27.4K |
|
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $209K | 0.11% |
679
| – | – |
|
196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $209K | 0.11% |
+2,522
| New | +$209K |
|
197
Weyerhaeuser
WY
$18.4B
| $208K | 0.1% |
+6,268
| New | +$208K |
|
198
Shell
SHEL
$210B
| $206K | 0.1% |
+3,943
| New | +$206K |
|
199
Fastenal
FAST
$57.7B
| $202K | 0.1% |
8,094
-198
| -2% | -$4.94K |
|
200
Invesco Global Listed Private Equity ETF
PSP
$328M
| $202K | 0.1% |
4,116
| – | – |
|