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
$322M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.1M
3
+$852K
4
BND icon
Vanguard Total Bond Market
BND
+$680K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$500K

Top Sells

1
+$1.46M
2
+$1.24M
3
+$918K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$776K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$600K

Sector Composition

1 Technology 17.94%
2 Healthcare 8.83%
3 Financials 7.09%
4 Communication Services 5.95%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.08%
920
202
$257K 0.08%
+1,834
203
$251K 0.08%
+4,041
204
$250K 0.08%
5,312
-365
205
$246K 0.08%
1,687
-140
206
$239K 0.07%
2,266
-126
207
$238K 0.07%
633
-206
208
$236K 0.07%
950
-39
209
$236K 0.07%
45,991
+639
210
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5,260
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211
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+8,146
212
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2,379
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213
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214
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604
215
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+2,882
216
$224K 0.07%
774
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217
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218
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219
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220
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221
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560
222
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+1,901
223
$213K 0.07%
11,737
224
$210K 0.07%
+727
225
$209K 0.06%
+4,121
6 7 8
9
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