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
$322M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.1M
3
+$852K
4
BND icon
Vanguard Total Bond Market
BND
+$680K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$500K

Top Sells

1
+$1.46M
2
+$1.24M
3
+$918K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$776K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$600K

Sector Composition

1 Technology 17.94%
2 Healthcare 8.83%
3 Financials 7.09%
4 Communication Services 5.95%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.11%
711
-806
177
$338K 0.11%
+1,895
178
$336K 0.1%
262
+34
179
$334K 0.1%
11,037
+592
180
$325K 0.1%
1,725
+57
181
$324K 0.1%
7,714
+13
182
$323K 0.1%
7,190
-180
183
$318K 0.1%
1,297
+8
184
$318K 0.1%
1,836
-279
185
$315K 0.1%
10,870
-1,659
186
$314K 0.1%
1,829
-542
187
$307K 0.1%
1,806
+58
188
$305K 0.09%
3,127
189
$302K 0.09%
1,528
-47
190
$299K 0.09%
2,263
+171
191
$298K 0.09%
4,877
+721
192
$279K 0.09%
22,605
193
$278K 0.09%
4,213
+2
194
$275K 0.09%
4,368
-27
195
$273K 0.08%
19,179
-1,978
196
$273K 0.08%
3,637
-70
197
$271K 0.08%
3,052
-155
198
$268K 0.08%
3,335
199
$267K 0.08%
4,089
-122
200
$264K 0.08%
1,001
-200
6 7
8
9 10