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
$245M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.61M
3
+$1.45M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.1M

Top Sells

1
+$2.93M
2
+$1.98M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.18M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.06M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.42%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.2%
25,893
-1,208
2
$7.82M 3.19%
44,057
+2,409
3
$6.75M 2.75%
60,193
+1,004
4
$6.65M 2.71%
19,779
+415
5
$5.86M 2.39%
40,480
+3,700
6
$4.81M 1.96%
29,561
-822
7
$4.67M 1.91%
111,168
+3,402
8
$4.61M 1.88%
127,377
+5,554
9
$4.08M 1.67%
8,127
+290
10
$3.98M 1.62%
58,896
+2,329
11
$3.67M 1.5%
23,181
-211
12
$3.67M 1.5%
106,270
+4,717
13
$3.66M 1.49%
21,980
+1,540
14
$3.63M 1.48%
54,470
+1,480
15
$3.47M 1.41%
10,304
+831
16
$3.45M 1.41%
82,237
+3,301
17
$3.41M 1.39%
115,830
-13,570
18
$3.4M 1.39%
67,505
+2,692
19
$3.11M 1.27%
6,704
-293
20
$2.99M 1.22%
29,816
+323
21
$2.92M 1.19%
15,972
+472
22
$2.86M 1.17%
25,005
-135
23
$2.86M 1.17%
30,927
+2,239
24
$2.83M 1.15%
26,738
+897
25
$2.82M 1.15%
4,974
-72
1
2 3 4 5