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
$198M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$487K
3
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$328K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$328K

Top Sells

1
+$1.2M
2
+$557K
3
+$552K
4
AAPL icon
Apple
AAPL
+$452K
5
PYPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.1%
+2,613
202
$178K 0.09%
11,626
203
$140K 0.07%
6,925
-750
204
$139K 0.07%
11,900
-1,870
205
$133K 0.07%
18,297
-100
206
$119K 0.06%
10,100
-500
207
$119K 0.06%
24,550
+47
208
$114K 0.06%
14,380
209
$76K 0.04%
5,170
-333
210
$75K 0.04%
12,265
211
$38K 0.02%
11,000
212
$33K 0.02%
13,100
213
– –
-2,898
214
– –
-2,985
215
– –
-7,248
216
– –
-5,638
217
– –
-603
218
– –
-1,486
219
– –
-2,232
220
– –
-7,042
221
– –
-8,120
222
– –
-8,746
223
– –
-3,153
224
– –
-7,800
225
– –
-3,277
6 7 8
9
10