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
$305M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.74M
3
+$1.24M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M

Top Sells

1
+$2.75M
2
+$1.53M
3
+$1.22M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.21M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.16M

Sector Composition

1 Technology 17.95%
2 Healthcare 8.96%
3 Financials 7.34%
4 Communication Services 5.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.08%
2,092
-46
202
$251K 0.08%
4,560
203
$251K 0.08%
1,827
-6
204
$247K 0.08%
3,207
+71
205
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+4,156
206
$242K 0.08%
2,441
-146
207
$242K 0.08%
920
208
$240K 0.08%
3,392
-63
209
$239K 0.08%
989
-2
210
$227K 0.07%
1,039
-157
211
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+5,829
212
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3,507
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213
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604
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214
$216K 0.07%
560
215
$215K 0.07%
45,352
+2,041
216
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+3,763
217
$209K 0.07%
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218
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219
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220
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39,368
+27,103
221
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222
$202K 0.07%
2,618
-2,330
223
$201K 0.07%
3,393
-64
224
$201K 0.07%
1,100
-12
225
$200K 0.07%
+5,630
6 7 8
9
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