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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$9.94M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.12M
5
PG icon
Procter & Gamble
PG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.69%
2 Technology 4.57%
3 Consumer Staples 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.1%
+6,969
202
$203K 0.1%
+6,608
203
$201K 0.09%
+1,619
204
$201K 0.09%
+5,541
205
$197K 0.09%
+11,098
206
$195K 0.09%
+16,875
207
$188K 0.09%
+3,716
208
$159K 0.08%
+10,439
209
$155K 0.07%
+3,454
210
$150K 0.07%
+11,000
211
$142K 0.07%
+5,715
212
$135K 0.06%
+10,856
213
$129K 0.06%
+23,486
214
$127K 0.06%
+2,146
215
$122K 0.06%
+12,150
216
$111K 0.05%
+10,680
217
$76K 0.04%
+12,052
218
$74K 0.03%
+5,849
219
$63K 0.03%
+14,443
220
$39K 0.02%
+70,000
221
$13K 0.01%
+10,100
5 6 7 8
9