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
$237M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$682K
3
+$672K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$488K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K

Top Sells

1
+$3.07M
2
+$1.55M
3
+$1.05M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$817K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$444K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.57%
3 Financials 7.07%
4 Communication Services 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.09%
4,173
-2,380
202
$222K 0.09%
+2,898
203
$220K 0.09%
5,500
+10
204
$217K 0.09%
603
205
$213K 0.09%
+2,209
206
$213K 0.09%
+3,707
207
$213K 0.09%
666
-3
208
$212K 0.09%
+8,746
209
$210K 0.09%
7,248
210
$206K 0.09%
4,380
-45
211
$203K 0.09%
999
-4
212
$202K 0.09%
+2,985
213
$201K 0.08%
3,758
+98
214
$201K 0.08%
+7,005
215
$201K 0.08%
5,638
-663
216
$200K 0.08%
1,486
+38
217
$183K 0.08%
10,032
-2,630
218
$181K 0.08%
7,675
-1,350
219
$179K 0.08%
13,770
-500
220
$155K 0.07%
18,397
+1,600
221
$139K 0.06%
10,600
222
$126K 0.05%
24,503
+254
223
$125K 0.05%
14,380
+700
224
$111K 0.05%
5,503
-120
225
$85K 0.04%
12,265
6 7 8
9
10