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
$183M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$515K
3
+$482K
4
V icon
Visa
V
+$332K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$309K

Top Sells

1
+$591K
2
+$426K
3
+$410K
4
BA icon
Boeing
BA
+$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$359K

Sector Composition

1 Technology 9.88%
2 Healthcare 9.74%
3 Financials 7.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.12%
5,298
-40
177
$223K 0.12%
2,675
-59
178
$223K 0.12%
9,090
-3,626
179
$221K 0.12%
3,345
-203
180
$219K 0.12%
3,725
181
$217K 0.12%
4,873
+182
182
$214K 0.12%
3,462
-61
183
$209K 0.11%
1,859
-76
184
$206K 0.11%
914
-24
185
$203K 0.11%
4,643
+97
186
$201K 0.11%
5,040
187
$197K 0.11%
10,650
188
$174K 0.1%
4,116
189
$149K 0.08%
12,601
+975
190
$119K 0.07%
18,097
-200
191
$118K 0.06%
6,925
192
$116K 0.06%
24,598
+48
193
$107K 0.06%
10,100
194
$99K 0.05%
14,380
195
$67K 0.04%
12,265
196
$66K 0.04%
5,170
197
$22K 0.01%
11,000
198
$21K 0.01%
13,100
199
$0 ﹤0.01%
+73,359
200
– –
-6,268
5 6 7
8
9