RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$675K
2
+$598K
3
+$412K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$332K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$329K

Top Sells

1
+$1.3M
2
+$611K
3
+$557K
4
AAPL icon
Apple
AAPL
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$403K

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%
24,550
+47
207
$119K 0.06%
10,100
-500
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
– –
-3,277
214
– –
-5,500
215
– –
-3,862
216
– –
-4,173
217
– –
-6,675
218
– –
-999
219
– –
-2,209
220
– –
-10,266
221
– –
-5,617
222
– –
-4,380
223
– –
-2,486
224
– –
-920
225
– –
-666
6 7 8
9
10