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
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$311K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K

Top Sells

1
+$334K
2
+$285K
3
+$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
OKE icon
Oneok
OKE
+$226K

Sector Composition

1 Technology 11.86%
2 Healthcare 9.1%
3 Financials 7.13%
4 Communication Services 4.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.12%
8,030
177
$259K 0.12%
2,003
-29
178
$256K 0.12%
9,215
+1
179
$254K 0.12%
368
-2
180
$253K 0.12%
1,767
-115
181
$252K 0.12%
5,265
182
$252K 0.11%
11,383
183
$250K 0.11%
610
-46
184
$246K 0.11%
12,737
-300
185
$245K 0.11%
208
+5
186
$242K 0.11%
3,429
-31
187
$239K 0.11%
4,477
-22
188
$238K 0.11%
6,826
+260
189
$238K 0.11%
+4,884
190
$234K 0.11%
4,073
191
$234K 0.11%
4,913
-101
192
$231K 0.11%
18,299
-1,992
193
$230K 0.1%
2,646
-92
194
$229K 0.1%
2,159
-77
195
$225K 0.1%
4,290
-225
196
$225K 0.1%
+487
197
$223K 0.1%
628
-12
198
$222K 0.1%
918
-15
199
$216K 0.1%
+8,006
200
$216K 0.1%
+2,028
6 7
8
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