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
$264M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.86M
3
+$1.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$984K

Top Sells

1
+$1.91M
2
+$1.85M
3
+$725K
4
KO icon
Coca-Cola
KO
+$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$625K

Sector Composition

1 Technology 15.44%
2 Healthcare 8.08%
3 Financials 7.72%
4 Communication Services 5.36%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.09%
920
202
$231K 0.09%
4,560
-20
203
$231K 0.09%
5,427
+606
204
$230K 0.09%
3,130
-52
205
$229K 0.09%
+1,311
206
$228K 0.09%
5,666
-1,300
207
$226K 0.09%
+9,799
208
$225K 0.09%
+742
209
$223K 0.08%
+1,082
210
$222K 0.08%
4,252
-1,057
211
$221K 0.08%
1,853
-7
212
$221K 0.08%
7,407
+138
213
$221K 0.08%
2,937
-46
214
$219K 0.08%
1,006
-25
215
$217K 0.08%
+4,251
216
$214K 0.08%
12,437
-125
217
$212K 0.08%
+2,082
218
$210K 0.08%
3,557
-10,813
219
$207K 0.08%
1,337
-26
220
$205K 0.08%
+3,905
221
$203K 0.08%
+3,340
222
$200K 0.08%
+1,112
223
$199K 0.08%
43,372
+3,640
224
$122K 0.05%
5,700
-1,225
225
$62.3K 0.02%
12,265
6 7 8
9
10