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
$222M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.58M
3
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$911K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$849K

Top Sells

1
+$1.97M
2
+$999K
3
+$835K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$799K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$756K

Sector Composition

1 Financials 5.88%
2 Technology 4.42%
3 Healthcare 3.96%
4 Consumer Staples 3.94%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.27%
73,377
-3,197
2
$13.5M 6.1%
124,554
-7,350
3
$9.24M 4.16%
221,463
-15,306
4
$6.77M 3.05%
86,859
-2,787
5
$6.64M 2.99%
58,192
+416
6
$4.54M 2.04%
51,483
+680
7
$4.37M 1.97%
125,771
+14,383
8
$3.78M 1.7%
75,664
+288
9
$3.75M 1.69%
37,558
+2,253
10
$3.75M 1.69%
107,268
+30,790
11
$3.29M 1.48%
44,366
+21,234
12
$3.08M 1.39%
80,290
+2,021
13
$2.89M 1.3%
54,123
+959
14
$2.87M 1.29%
93,566
+527
15
$2.74M 1.24%
24,306
+535
16
$2.4M 1.08%
49,779
+2,073
17
$2.34M 1.05%
74,170
+2,334
18
$2.14M 0.96%
+7,504
19
$2.09M 0.94%
15,241
+409
20
$2.04M 0.92%
9,469
+354
21
$2M 0.9%
16,017
-6,046
22
$1.88M 0.85%
20,555
-10,924
23
$1.86M 0.84%
26,266
+796
24
$1.83M 0.82%
7,367
+518
25
$1.76M 0.79%
14,745
+1,385
1
2 3 4 5