RFN

RDA Financial Network Portfolio holdings

AUM $370M
This Quarter Return
-0.51%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$4.59M
Cap. Flow %
2.02%
Top 10 Hldgs %
23.17%
Holding
225
New
5
Increased
97
Reduced
88
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$606K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$546K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$535K
4
BABA icon
Alibaba
BABA
$325K
5
GIS icon
General Mills
GIS
$281K

Top Sells

1
UBOH
United Bancshares Inc/OH
UBOH
$487K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$318K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$280K
4
MDP
Meredith Corporation
MDP
$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$260K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.36%
3 Financials 7.11%
4 Communication Services 5.16%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$207K 0.09%
1,555
+10
+0.6% +$1.33K
AEP icon
202
American Electric Power
AEP
$58.8B
$205K 0.09%
+2,521
New +$205K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$205K 0.09%
868
-162
-16% -$38.3K
GLAD icon
204
Gladstone Capital
GLAD
$581M
$204K 0.09%
9,025
– –
OKE icon
205
Oneok
OKE
$46.5B
$204K 0.09%
3,524
-394
-10% -$22.8K
AOR icon
206
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$201K 0.09%
3,624
+1
+0% +$55
JPS
207
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$165K 0.07%
16,797
– –
NEA icon
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$159K 0.07%
10,500
– –
SABA
209
Saba Capital Income & Opportunities Fund II
SABA
$259M
$145K 0.06%
13,522
-17
-0.1% -$182
PFN
210
PIMCO Income Strategy Fund II
PFN
$708M
$139K 0.06%
13,680
– –
TSI
211
TCW Strategic Income Fund
TSI
$237M
$139K 0.06%
24,162
+86
+0.4% +$495
NCV
212
Virtus Convertible & Income Fund
NCV
$332M
$135K 0.06%
5,671
-250
-4% -$5.95K
GAB icon
213
Gabelli Equity Trust
GAB
$1.88B
$82K 0.04%
12,265
– –
CORR
214
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$62K 0.03%
14,100
+2,270
+19% +$9.98K
ATUS icon
215
Altice USA
ATUS
$1.12B
– –
-6,450
Closed -$220K
DNN icon
216
Denison Mines
DNN
$2.11B
– –
-70,000
Closed -$83K
EWU icon
217
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-6,406
Closed -$209K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-3,225
Closed -$318K
LIN icon
219
Linde
LIN
$221B
– –
-881
Closed -$255K
SNA icon
220
Snap-on
SNA
$16.8B
– –
-905
Closed -$202K
UTF icon
221
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-7,067
Closed -$203K
FAM
222
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-11,900
Closed -$122K
MDP
223
DELISTED
Meredith Corporation
MDP
– –
-6,239
Closed -$271K
UBOH
224
DELISTED
United Bancshares Inc/OH
UBOH
– –
-13,593
Closed -$487K
GAB.RT
225
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-12,270
Closed -$1K
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