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
$200M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.36M
3
+$1.25M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$746K

Top Sells

1
+$5.93M
2
+$1.94M
3
+$1.51M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$926K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$764K

Sector Composition

1 Technology 7.02%
2 Financials 5.04%
3 Healthcare 4.38%
4 Communication Services 3.7%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.07%
41,048
-6,092
2
$7.55M 3.77%
74,240
+7,332
3
$6.65M 3.32%
72,686
-64,796
4
$5.92M 2.95%
152,622
+32,274
5
$5.74M 2.86%
62,928
-5,160
6
$5.21M 2.6%
142,598
+5,540
7
$4.95M 2.47%
98,983
+92,133
8
$4.31M 2.15%
54,765
+3,650
9
$4.13M 2.06%
40,337
-944
10
$3.99M 1.99%
58,415
+5,156
11
$3.92M 1.95%
19,241
+473
12
$3.01M 1.5%
96,083
-2,138
13
$2.62M 1.3%
72,130
-5,444
14
$2.5M 1.24%
89,596
+2,178
15
$2.47M 1.23%
17,920
+380
16
$2.41M 1.2%
55,414
-122
17
$2.28M 1.14%
78,801
-114
18
$2.23M 1.11%
23,656
+170
19
$2.2M 1.1%
60,404
+2,037
20
$2.15M 1.07%
53,833
+554
21
$2.11M 1.05%
28,569
-26,350
22
$2.08M 1.04%
4,769
+379
23
$2.02M 1.01%
28,901
+19,495
24
$2.02M 1.01%
15,093
-203
25
$2.01M 1%
16,972
+627
1
2 3 4 5