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
$246M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$540K
3
+$512K
4
LNT icon
Alliant Energy
LNT
+$456K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$382K

Top Sells

1
+$623K
2
+$449K
3
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$303K

Sector Composition

1 Financials 6.14%
2 Technology 5.55%
3 Consumer Staples 4.22%
4 Healthcare 4.14%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.1%
3,968
-50
202
$252K 0.1%
2,146
-51
203
$252K 0.1%
+2,168
204
$249K 0.1%
6,396
-116
205
$249K 0.1%
5,304
206
$247K 0.1%
2,626
207
$246K 0.1%
2,337
+15
208
$246K 0.1%
21,800
209
$245K 0.1%
2,140
-140
210
$245K 0.1%
7,525
211
$245K 0.1%
3,237
+10
212
$243K 0.1%
3,178
+140
213
$242K 0.1%
2,909
+200
214
$242K 0.1%
2,043
215
$240K 0.1%
2,695
+4
216
$238K 0.1%
1,897
217
$235K 0.1%
18,144
-1,245
218
$233K 0.09%
5,371
219
$231K 0.09%
2,634
-383
220
$230K 0.09%
5,958
221
$229K 0.09%
5,637
222
$225K 0.09%
+9,903
223
$225K 0.09%
+823
224
$223K 0.09%
+7,184
225
$222K 0.09%
3,376
-96
7 8
9
10 11