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
$234M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$393K
3
+$384K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$997K

Sector Composition

1 Financials 6.12%
2 Technology 5.08%
3 Healthcare 4.13%
4 Consumer Staples 4.04%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.9%
67,954
-5,423
2
$13M 5.54%
115,677
-8,877
3
$8.44M 3.6%
195,828
-25,635
4
$7.38M 3.15%
60,775
+2,583
5
$6.45M 2.75%
79,916
-6,943
6
$4.96M 2.12%
74,504
-1,160
7
$4.87M 2.08%
53,441
+1,958
8
$4.42M 1.89%
125,487
-284
9
$4.2M 1.79%
114,633
+7,365
10
$3.77M 1.61%
37,559
+1
11
$3.41M 1.46%
44,087
-279
12
$3.12M 1.33%
23,898
-408
13
$3.07M 1.31%
79,074
-1,216
14
$2.94M 1.25%
52,903
-1,220
15
$2.82M 1.2%
91,303
-2,263
16
$2.5M 1.07%
16,659
+1,418
17
$2.48M 1.06%
73,202
-968
18
$2.41M 1.03%
48,513
-1,266
19
$2.28M 0.97%
10,411
+942
20
$2.22M 0.95%
7,569
+65
21
$2.15M 0.92%
17,026
+1,009
22
$2.03M 0.87%
22,220
+1,665
23
$2.02M 0.86%
7,350
-17
24
$1.97M 0.84%
54,841
+8,324
25
$1.91M 0.82%
25,724
-542
1
2 3 4 5