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
$221M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.1M
3
+$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$854K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$768K

Top Sells

1
+$2.6M
2
+$804K
3
+$736K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$697K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.55%
44,123
+3,075
2
$7.95M 3.6%
73,517
-723
3
$6.82M 3.09%
58,861
-4,067
4
$6.58M 2.98%
71,919
-767
5
$6.2M 2.81%
151,522
-1,100
6
$5.41M 2.45%
147,261
+4,663
7
$4.93M 2.24%
98,457
-526
8
$4.65M 2.11%
57,420
+2,655
9
$3.91M 1.77%
55,730
-2,685
10
$3.91M 1.77%
18,594
-647
11
$3.79M 1.72%
36,433
-3,904
12
$3.17M 1.44%
+100,228
13
$3.02M 1.37%
110,028
+20,432
14
$2.84M 1.29%
72,216
+86
15
$2.83M 1.28%
18,000
+80
16
$2.67M 1.21%
66,218
+12,385
17
$2.59M 1.17%
69,581
+9,177
18
$2.49M 1.13%
56,957
+1,543
19
$2.46M 1.11%
81,461
+2,660
20
$2.3M 1.04%
23,890
+234
21
$2.28M 1.03%
4,640
-129
22
$2.2M 1%
28,893
-8
23
$2.19M 0.99%
7,444
-927
24
$2.18M 0.99%
39,677
+20,018
25
$2.12M 0.96%
28,860
+2,240
1
2 3 4 5