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
$233M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$679K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$571K
5
AEE icon
Ameren
AEE
+$410K

Top Sells

1
+$1.59M
2
+$1.07M
3
+$859K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$827K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$603K

Sector Composition

1 Technology 7.66%
2 Financials 6.29%
3 Healthcare 5.88%
4 Communication Services 4.28%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.05%
36,918
-1,888
2
$8.34M 3.58%
58,885
-1,994
3
$6.03M 2.59%
59,667
+1,171
4
$5.26M 2.26%
107,160
-4,093
5
$5.03M 2.16%
41,157
-788
6
$4.67M 2%
128,908
+1,791
7
$4.54M 1.95%
41,821
-620
8
$4.52M 1.94%
19,184
+527
9
$4.18M 1.79%
108,669
+498
10
$3.61M 1.55%
23,714
-116
11
$3.5M 1.5%
33,960
+2,400
12
$3.29M 1.41%
64,460
-50
13
$3.27M 1.4%
102,460
+3,107
14
$3.19M 1.37%
14,089
+428
15
$3.02M 1.29%
102,984
+19,477
16
$3M 1.29%
79,290
+454
17
$3M 1.29%
57,190
+863
18
$2.81M 1.2%
72,653
+2,063
19
$2.77M 1.19%
17,920
+1,140
20
$2.76M 1.18%
26,126
-99
21
$2.75M 1.18%
7,391
+331
22
$2.65M 1.14%
29,483
+138
23
$2.64M 1.13%
7,357
+4
24
$2.57M 1.1%
14,504
+104
25
$2.56M 1.1%
48,433
+5,739
1
2 3 4 5