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
$221M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.1M
3
+$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$854K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$768K

Top Sells

1
+$2.6M
2
+$804K
3
+$736K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$697K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.1%
3,332
+45
202
$211K 0.1%
+1,120
203
$210K 0.1%
621
-2,379
204
$208K 0.09%
1,545
-33
205
$204K 0.09%
+1,304
206
$202K 0.09%
8,964
-440
207
$202K 0.09%
+2,476
208
$201K 0.09%
5,300
-2,075
209
$197K 0.09%
14,620
+2,450
210
$195K 0.09%
10,937
-1,450
211
$191K 0.09%
28,680
-1,043
212
$169K 0.08%
15,771
+39
213
$153K 0.07%
27,161
+925
214
$148K 0.07%
+16,797
215
$134K 0.06%
+12,297
216
$134K 0.06%
9,025
+350
217
$130K 0.06%
13,600
218
$126K 0.06%
6,896
219
$124K 0.06%
13,680
220
$118K 0.05%
23,451
-1,950
221
$84K 0.04%
10,190
-200
222
$66K 0.03%
11,052
-4,000
223
$63K 0.03%
10,856
224
$52K 0.02%
12,863
-1,751
225
$32K 0.01%
13,408
6 7 8
9
10