We are live on
!
Find out more
RFN
RDA Financial Network Portfolio holdings
AUM
$459M
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
-13.19%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.7M
(-16%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
80
Reduced
97
Closed
30
Top Buys
| 1 |
Waste Management
WM
|
+$675K |
| 2 |
Deere & Co
DE
|
+$598K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$412K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$332K |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$329K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$611K |
| 3 |
Sherwin-Williams
SHW
|
+$557K |
| 4 |
Apple
AAPL
|
+$501K |
| 5 |
Meta Platforms (Facebook)
META
|
+$403K |
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
Progressive
PGR
$120B
| $232K | 0.12% |
1,997
-129
| -6% | -$14.6K |
|
177
Ford
F
$56.5B
| $231K | 0.12% |
20,791
-400
| -2% | -$5.48K |
|
178
Amgen
AMGN
$201B
| $228K | 0.12% |
938
-682
| -42% | -$167K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $226K | 0.11% |
3,073
-1,457
| -32% | -$113K |
|
180
iShares International Select Dividend ETF
IDV
$8.23B
| $226K | 0.11% |
8,325
-685
| -8% | -$20.6K |
|
181
Aflac
AFL
$62.6B
| $224K | 0.11% |
+4,050
| New | +$239K |
|
182
Artisan Partners
APAM
$2.78B
| $222K | 0.11% |
+6,239
| New | +$227K |
|
183
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $220K | 0.11% |
3,523
-75
| -2% | -$4.77K |
|
184
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $220K | 0.11% |
4,691
-349
| -7% | -$16.6K |
|
185
Paychex
PAYX
$40.8B
| $220K | 0.11% |
1,935
-49
| -2% | -$6.15K |
|
186
Ulta Beauty
ULTA
$20.6B
| $219K | 0.11% |
568
-147
| -21% | -$58.4K |
|
187
Nutrien
NTR
$32.2B
| $218K | 0.11% |
2,734
| – | – |
|
188
NNN REIT
NNN
$9.36B
| $217K | 0.11% |
5,040
| – | – |
|
189
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $216K | 0.11% |
3,725
-100
| -3% | -$6.25K |
|
190
Kroger
KR
$35.9B
| $215K | 0.11% |
4,546
+839
| +23% | +$44.7K |
|
191
ConocoPhillips
COP
$137B
| $214K | 0.11% |
2,388
-74
| -3% | -$7.62K |
|
192
KKR & Co
KKR
$92.3B
| $214K | 0.11% |
4,629
-99
| -2% | -$5.19K |
|
193
CME Group
CME
$89B
| $212K | 0.11% |
+1,035
| New | +$219K |
|
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $211K | 0.11% |
2,231
-290
| -12% | -$28.7K |
|
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $209K | 0.11% |
679
| – | – |
|
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $209K | 0.11% |
+2,522
| New | +$209K |
|
197
Weyerhaeuser
WY
$17.6B
| $208K | 0.1% |
+6,268
| New | +$239K |
|
198
Shell
SHEL
$236B
| $206K | 0.1% |
+3,943
| New | +$222K |
|
199
Fastenal
FAST
$53.6B
| $202K | 0.1% |
8,094
-198
| -2% | -$5.34K |
|
200
Invesco Global Listed Private Equity ETF
PSP
$228M
| $202K | 0.1% |
4,116
| – | – |
|
Similar funds
VAS
AA
FCG
UAM
PIN
OCM
PC
MIC