RFN
RDA Financial Network Portfolio holdings
AUM
$370M
1-Year Return
17.77%
This Quarter Return
+7.34%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$226M
AUM Growth
-$6.69M
(-2.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
237
New
11
Increased
82
Reduced
100
Closed
17
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$541K |
| 2 |
Asana
ASAN
|
$381K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$303K |
| 4 |
TSMC
TSM
|
$284K |
| 5 |
MDP
Meredith Corporation
MDP
|
$271K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.74M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.3% |
