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
$222M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.58M
3
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$911K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$849K

Top Sells

1
+$1.97M
2
+$999K
3
+$835K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$799K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$756K

Sector Composition

1 Financials 5.88%
2 Technology 4.42%
3 Healthcare 3.96%
4 Consumer Staples 3.94%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.1%
33,103
-1,400
202
$218K 0.1%
3,216
+3
203
$216K 0.1%
+3,929
204
$215K 0.1%
3,405
-125
205
$213K 0.1%
3,244
206
$212K 0.1%
4,151
+12
207
$212K 0.1%
1,966
-30
208
$209K 0.09%
+7,025
209
$207K 0.09%
2,036
210
$205K 0.09%
+2,562
211
$204K 0.09%
+1,313
212
$201K 0.09%
5,423
-118
213
$191K 0.09%
3,759
+305
214
$170K 0.08%
10,439
215
$167K 0.08%
3,335
-381
216
$152K 0.07%
10,800
-200
217
$140K 0.06%
5,715
218
$137K 0.06%
24,286
+800
219
$131K 0.06%
10,856
220
$129K 0.06%
2,146
221
$126K 0.06%
12,150
222
$117K 0.05%
9,165
+3,316
223
$115K 0.05%
10,680
224
$82K 0.04%
+10,096
225
$78K 0.04%
12,052
6 7 8
9
10