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
$246M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$540K
3
+$512K
4
LNT icon
Alliant Energy
LNT
+$456K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$382K

Top Sells

1
+$623K
2
+$449K
3
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$303K

Sector Composition

1 Financials 6.14%
2 Technology 5.55%
3 Consumer Staples 4.22%
4 Healthcare 4.14%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.01%
66,589
-1,365
2
$12.9M 5.26%
111,791
-3,886
3
$8.24M 3.35%
189,010
-6,818
4
$8.11M 3.3%
64,866
+4,091
5
$6.39M 2.6%
77,374
-2,542
6
$5.96M 2.42%
73,472
-1,032
7
$5M 2.03%
53,994
+553
8
$4.68M 1.9%
121,839
+7,206
9
$4.58M 1.86%
128,248
+2,761
10
$3.85M 1.57%
38,099
+540
11
$3.83M 1.56%
48,182
+4,095
12
$3.19M 1.3%
23,767
-131
13
$3.08M 1.25%
79,140
+66
14
$2.9M 1.18%
51,904
-999
15
$2.85M 1.16%
16,950
+291
16
$2.84M 1.15%
91,663
+360
17
$2.52M 1.02%
73,061
-141
18
$2.41M 0.98%
10,737
+326
19
$2.38M 0.97%
48,939
+426
20
$2.09M 0.85%
7,401
+51
21
$2.09M 0.85%
56,984
+2,143
22
$2.06M 0.84%
7,564
-5
23
$2.04M 0.83%
9,148
+122
24
$1.98M 0.81%
15,522
-1,504
25
$1.95M 0.79%
26,334
+610
1
2 3 4 5