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
$231M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$695K
3
+$633K
4
OKE icon
Oneok
OKE
+$474K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$432K

Top Sells

1
+$789K
2
+$570K
3
+$518K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$492K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$425K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.09%
3 Financials 7.67%
4 Communication Services 5.55%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.12%
3,696
+464
177
$267K 0.12%
386
+25
178
$263K 0.11%
7,879
-65
179
$263K 0.11%
4,083
180
$260K 0.11%
+5,309
181
$258K 0.11%
6,966
+140
182
$257K 0.11%
3,400
-377
183
$247K 0.11%
577
+1
184
$246K 0.11%
2,054
+4
185
$241K 0.1%
895
-20
186
$236K 0.1%
212
187
$233K 0.1%
4,486
+8
188
$230K 0.1%
3,123
-1,632
189
$228K 0.1%
1,862
-12
190
$226K 0.1%
1,196
-3
191
$224K 0.1%
2,146
192
$223K 0.1%
821
193
$223K 0.1%
+4,391
194
$220K 0.1%
552
195
$220K 0.1%
+3,556
196
$219K 0.09%
8,006
197
$215K 0.09%
1,860
198
$214K 0.09%
4,580
-30
199
$214K 0.09%
2,423
-1,202
200
$214K 0.09%
9,948
-4,041
6 7
8
9 10