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
$264M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.86M
3
+$1.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$984K

Top Sells

1
+$1.91M
2
+$1.85M
3
+$725K
4
KO icon
Coca-Cola
KO
+$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$625K

Sector Composition

1 Technology 15.44%
2 Healthcare 8.08%
3 Financials 7.72%
4 Communication Services 5.36%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.11%
3,430
+30
177
$298K 0.11%
2,034
+47
178
$290K 0.11%
13,232
-301
179
$283K 0.11%
1,775
-475
180
$280K 0.11%
7,801
-78
181
$275K 0.1%
578
+1
182
$270K 0.1%
551
-1
183
$265K 0.1%
4,029
-54
184
$259K 0.1%
+535
185
$258K 0.1%
7,964
-42
186
$257K 0.1%
2,622
+380
187
$255K 0.1%
1,196
188
$253K 0.1%
212
189
$251K 0.1%
1,845
-17
190
$250K 0.09%
4,458
-28
191
$250K 0.09%
2,146
192
$250K 0.09%
3,753
+197
193
$246K 0.09%
856
-39
194
$245K 0.09%
2,107
+53
195
$241K 0.09%
2,673
+87
196
$241K 0.09%
+3,907
197
$240K 0.09%
4,759
+368
198
$233K 0.09%
4,256
-117
199
$232K 0.09%
1,031
-4
200
$232K 0.09%
846
+25
6 7
8
9 10