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
$199M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.43M
3
+$1.41M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.19M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.07M

Top Sells

1
+$2.63M
2
+$2.05M
3
+$1.41M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.24M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Sector Composition

1 Technology 10.15%
2 Healthcare 9.81%
3 Financials 7.64%
4 Communication Services 3.99%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.1%
+8,468
202
$202K 0.1%
+4,822
203
$194K 0.1%
4,116
204
$145K 0.07%
12,999
+398
205
$135K 0.07%
29,113
+4,515
206
$133K 0.07%
6,925
207
$121K 0.06%
17,797
-300
208
$115K 0.06%
10,100
209
$102K 0.05%
14,380
210
$67.2K 0.03%
12,265
211
$62.8K 0.03%
4,620
-550
212
$26.8K 0.01%
12,800
-300
213
$9.65K ﹤0.01%
17,000
+6,000
214
– –
-12,985
215
– –
-73,359
216
– –
-16,112
217
– –
-3,345
218
– –
-1,811
219
– –
-2,800
220
– –
-9,090
221
– –
-42,267
222
– –
-5,449
223
– –
-2,920
224
– –
-31,584
225
– –
-2,675
6 7 8
9
10