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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$9.94M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.12M
5
PG icon
Procter & Gamble
PG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.69%
2 Technology 4.57%
3 Consumer Staples 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.72%
+76,574
2
$14.2M 6.69%
+131,904
3
$9.94M 4.69%
+236,769
4
$7.12M 3.36%
+89,646
5
$6.11M 2.88%
+57,776
6
$4.44M 2.1%
+50,803
7
$3.79M 1.79%
+111,388
8
$3.75M 1.77%
+75,376
9
$3.52M 1.66%
+35,305
10
$3.03M 1.43%
+78,269
11
$2.88M 1.36%
+31,479
12
$2.83M 1.34%
+93,039
13
$2.77M 1.31%
+53,164
14
$2.7M 1.27%
+22,063
15
$2.61M 1.23%
+23,771
16
$2.61M 1.23%
+76,478
17
$2.4M 1.13%
+47,706
18
$2.24M 1.06%
+71,836
19
$1.97M 0.93%
+7,504
20
$1.91M 0.9%
+9,115
21
$1.81M 0.86%
+25,470
22
$1.79M 0.85%
+14,832
23
$1.72M 0.81%
+29,263
24
$1.71M 0.81%
+23,132
25
$1.7M 0.8%
+6,428
1
2 3 4 5