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
$166M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$971K
3
+$963K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$674K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$422K

Top Sells

1
+$6.88M
2
+$3.77M
3
+$3.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.73M

Sector Composition

1 Technology 6.26%
2 Financials 5.09%
3 Healthcare 4.16%
4 Communication Services 3.64%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.6%
137,482
+122,062
2
$8.98M 5.42%
47,140
-19,449
3
$5.62M 3.39%
66,908
-44,883
4
$4.66M 2.81%
137,058
+8,810
5
$4.33M 2.61%
68,088
-5,384
6
$4.12M 2.49%
41,281
+3,182
7
$4.01M 2.42%
120,348
-68,662
8
$3.62M 2.18%
51,115
-2,879
9
$3.44M 2.07%
54,919
+6,737
10
$2.99M 1.8%
53,259
-24,115
11
$2.97M 1.79%
98,221
+6,558
12
$2.96M 1.79%
18,768
+1,818
13
$2.35M 1.42%
77,574
-44,265
14
$2.17M 1.31%
55,536
+3,632
15
$2.15M 1.3%
87,418
+8,278
16
$2.11M 1.28%
23,486
-281
17
$2.04M 1.23%
15,296
-226
18
$2.04M 1.23%
78,915
+5,854
19
$1.97M 1.19%
58,367
+1,383
20
$1.9M 1.15%
53,279
+4,340
21
$1.72M 1.04%
7,564
22
$1.71M 1.03%
17,540
+780
23
$1.6M 0.97%
8,230
-295
24
$1.55M 0.93%
28,838
-1,363
25
$1.5M 0.91%
14,127
+670
1
2 3 4 5