RFN
RDA Financial Network Portfolio holdings
AUM
$370M
1-Year Return
17.77%
This Quarter Return
-6.63%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$183M
AUM Growth
-$15.1M
(-7.6%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
217
New
4
Increased
97
Reduced
69
Closed
17
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$647K |
| 2 |
Keurig Dr Pepper
KDP
|
$515K |
| 3 |
Lockheed Martin
LMT
|
$482K |
| 4 |
Visa
V
|
$332K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$309K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$591K |
| 2 |
Home Depot
HD
|
$426K |
| 3 |
Charles Schwab
SCHW
|
$410K |
| 4 |
Boeing
BA
|
$398K |
| 5 |
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% |
