RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.5M
4
INTU icon
Intuit
INTU
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.43M

Top Sells

1
+$3.42M
2
+$1.75M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
UBER icon
Uber
UBER
+$1.53M

Sector Composition

1 Technology 20.92%
2 Financials 8.36%
3 Communication Services 6.73%
4 Consumer Discretionary 4.64%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
201
EPR Properties
EPR
$4.3B
$331K 0.08%
6,622
-7,604
XEL icon
202
Xcel Energy
XEL
$47.7B
$330K 0.08%
4,160
+51
RING icon
203
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$330K 0.08%
4,176
+211
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$330K 0.08%
2,263
SHV icon
205
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$326K 0.08%
2,950
-94
MAIN icon
206
Main Street Capital
MAIN
$4.8B
$323K 0.08%
6,093
ORCL icon
207
Oracle
ORCL
$714B
$321K 0.08%
2,184
-7,245
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$321K 0.08%
5,241
-162
UTF icon
209
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$313K 0.08%
12,097
+300
PTC icon
210
PTC
PTC
$16.8B
$311K 0.08%
2,184
+634
FIXD icon
211
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$308K 0.08%
7,061
-782
BUFR icon
212
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$305K 0.08%
9,034
-799
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$7.92B
$302K 0.08%
6,413
VOO icon
214
Vanguard S&P 500 ETF
VOO
$979B
$300K 0.08%
501
-55
DOW icon
215
Dow Inc
DOW
$25B
$297K 0.07%
+7,130
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
$292K 0.07%
+2,054
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$290K 0.07%
3,866
-14
ETR icon
218
Entergy
ETR
$48.1B
$290K 0.07%
2,582
+77
GILD icon
219
Gilead Sciences
GILD
$163B
$290K 0.07%
2,080
-7
PM icon
220
Philip Morris
PM
$269B
$289K 0.07%
1,745
-3
UBER icon
221
Uber
UBER
$150B
$288K 0.07%
4,008
-19,884
ULTA icon
222
Ulta Beauty
ULTA
$21.8B
$287K 0.07%
549
AMGN icon
223
Amgen
AMGN
$178B
$287K 0.07%
814
-1
KTOS icon
224
Kratos Defense & Security Solutions
KTOS
$11.9B
$286K 0.07%
4,053
CMCSA icon
225
Comcast
CMCSA
$89.5B
$282K 0.07%
9,823
-597
7 8
9
10 11