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
$231M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$695K
3
+$633K
4
OKE icon
Oneok
OKE
+$474K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$432K

Top Sells

1
+$789K
2
+$570K
3
+$518K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$492K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$425K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.09%
3 Financials 7.67%
4 Communication Services 5.55%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.09%
4,373
-76
202
$213K 0.09%
7,269
-77
203
$210K 0.09%
3,182
-27
204
$210K 0.09%
2,586
-63
205
$206K 0.09%
920
206
$205K 0.09%
2,242
-171
207
$204K 0.09%
+2,983
208
$203K 0.09%
+4,821
209
$203K 0.09%
+1,035
210
$203K 0.09%
+1,363
211
$202K 0.09%
1,031
-455
212
$192K 0.08%
12,562
-175
213
$182K 0.08%
39,732
+1,339
214
$134K 0.06%
6,925
215
$79.1K 0.03%
12,000
-380
216
$62.9K 0.03%
12,265
217
$61K 0.03%
11,199
-1,800
218
$54.1K 0.02%
4,351
-75
219
– –
-1,958
220
– –
-17,000
221
– –
-6,803
222
– –
-6,728
223
– –
-1,366
224
– –
-4,156
225
– –
-2,493
6 7 8
9
10