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
$234M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$393K
3
+$384K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$997K

Sector Composition

1 Financials 6.12%
2 Technology 5.08%
3 Healthcare 4.13%
4 Consumer Staples 4.04%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.1%
+6,841
202
$239K 0.1%
2,322
+17
203
$238K 0.1%
5,958
-150
204
$238K 0.1%
2,043
-18
205
$238K 0.1%
5,000
206
$236K 0.1%
+2,691
207
$232K 0.1%
+3,472
208
$231K 0.1%
5,304
-2,540
209
$230K 0.1%
+8,948
210
$230K 0.1%
+3,263
211
$230K 0.1%
3,367
+123
212
$228K 0.1%
1,897
-485
213
$228K 0.1%
3,903
+498
214
$227K 0.1%
+1,991
215
$227K 0.1%
3,038
-184
216
$225K 0.1%
9,934
-1,195
217
$225K 0.1%
7,525
+500
218
$224K 0.1%
+5,371
219
$223K 0.1%
+2,212
220
$221K 0.09%
+1,585
221
$220K 0.09%
+7,490
222
$218K 0.09%
5,375
-48
223
$215K 0.09%
7,000
-2,536
224
$214K 0.09%
4,091
-60
225
$211K 0.09%
4,435
7 8
9
10 11