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
$305M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.74M
3
+$1.24M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M

Top Sells

1
+$2.75M
2
+$1.53M
3
+$1.22M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.21M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.16M

Sector Composition

1 Technology 17.95%
2 Healthcare 8.96%
3 Financials 7.34%
4 Communication Services 5.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.1%
7,763
+100
177
$314K 0.1%
578
-4
178
$313K 0.1%
3,274
+122
179
$311K 0.1%
4,191
+138
180
$310K 0.1%
10,445
+2,043
181
$304K 0.1%
4,211
+182
182
$303K 0.1%
+5,666
183
$300K 0.1%
1,201
+135
184
$292K 0.1%
7,701
-57
185
$291K 0.1%
21,157
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186
$288K 0.09%
1,748
-4
187
$277K 0.09%
2,991
-1,038
188
$274K 0.09%
2,392
+37
189
$272K 0.09%
5,677
+250
190
$271K 0.09%
228
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191
$270K 0.09%
1,575
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192
$269K 0.09%
3,707
193
$268K 0.09%
2,603
-245
194
$265K 0.09%
1,668
-421
195
$262K 0.09%
3,127
-10
196
$261K 0.09%
4,211
-25
197
$261K 0.09%
22,605
-8,045
198
$260K 0.09%
832
-24
199
$258K 0.08%
4,395
-50
200
$257K 0.08%
3,335
-32
6 7
8
9 10