RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$544K
3
+$521K
4
V icon
Visa
V
+$380K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$327K

Top Sells

1
+$591K
2
+$504K
3
+$455K
4
SCHW icon
Charles Schwab
SCHW
+$410K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$359K

Sector Composition

1 Technology 9.88%
2 Healthcare 9.74%
3 Financials 7.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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208
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5 6 7 8
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