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
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$311K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K

Top Sells

1
+$334K
2
+$285K
3
+$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
OKE icon
Oneok
OKE
+$226K

Sector Composition

1 Technology 11.86%
2 Healthcare 9.1%
3 Financials 7.13%
4 Communication Services 4.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.1%
+1,673
202
$213K 0.1%
1,860
203
$211K 0.1%
3,554
+86
204
$211K 0.1%
+424
205
$209K 0.1%
7,600
+75
206
$209K 0.1%
4,610
207
$209K 0.1%
+920
208
$208K 0.09%
4,116
209
$206K 0.09%
+8,445
210
$204K 0.09%
+6,896
211
$204K 0.09%
+3,772
212
$203K 0.09%
965
+6
213
$200K 0.09%
+2,140
214
$148K 0.07%
31,643
+2,530
215
$130K 0.06%
6,925
216
$111K 0.05%
10,000
-100
217
$107K 0.05%
12,999
218
$88.8K 0.04%
12,380
-2,000
219
$70.4K 0.03%
12,265
220
$61.4K 0.03%
4,570
-50
221
$10.4K ﹤0.01%
17,000
222
– –
-17,797
223
– –
-12,800
224
– –
-2,870
225
– –
-8,468
6 7 8
9
10