RFN
RDA Financial Network Portfolio holdings
AUM
$370M
1-Year Return
17.77%
This Quarter Return
-13.19%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$198M
AUM Growth
-$38.7M
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
80
Reduced
97
Closed
30
Top Buys
| 1 |
Waste Management
WM
|
$660K |
| 2 |
Deere & Co
DE
|
$487K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$415K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$328K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$328K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$557K |
| 3 |
Invesco QQQ Trust
QQQ
|
$552K |
| 4 |
Apple
AAPL
|
$452K |
| 5 |
PayPal
PYPL
|
$365K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 3.69% |
