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
$245M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.61M
3
+$1.45M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.1M

Top Sells

1
+$2.93M
2
+$1.98M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.18M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.06M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.42%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.09%
3,272
-84
202
$212K 0.09%
+603
203
$210K 0.09%
+1,967
204
$209K 0.09%
9,025
205
$207K 0.08%
+7,248
206
$207K 0.08%
3,524
207
$207K 0.08%
5,671
-4,789
208
$205K 0.08%
1,545
-10
209
$203K 0.08%
+3,660
210
$202K 0.08%
+5,015
211
$201K 0.08%
3,526
-98
212
$165K 0.07%
10,600
+100
213
$163K 0.07%
16,797
214
$140K 0.06%
24,249
+87
215
$131K 0.05%
13,680
216
$131K 0.05%
5,623
-48
217
$113K 0.05%
10,914
-2,608
218
$88K 0.04%
12,265
219
$41K 0.02%
13,100
-1,000
220
– –
-27,298
221
– –
-11,524
222
– –
-12,708
223
– –
-6,292
224
– –
-10,592
225
– –
-13,322
6 7 8
9
10