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
$237M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$682K
3
+$672K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$488K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K

Top Sells

1
+$3.07M
2
+$1.55M
3
+$1.05M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$817K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$444K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.57%
3 Financials 7.07%
4 Communication Services 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 3.78%
24,696
-1,197
2
$7.8M 3.3%
44,698
+641
3
$6.95M 2.93%
61,874
+1,681
4
$6.34M 2.68%
20,576
+797
5
$6.07M 2.56%
43,640
+3,160
6
$4.96M 2.09%
112,778
+1,610
7
$4.53M 1.91%
8,886
+759
8
$4.37M 1.85%
128,017
+640
9
$3.93M 1.66%
24,120
+2,140
10
$3.85M 1.63%
59,592
+696
11
$3.84M 1.62%
140,810
+24,980
12
$3.62M 1.53%
22,931
-6,630
13
$3.59M 1.52%
57,030
+2,560
14
$3.48M 1.47%
83,478
+1,241
15
$3.39M 1.43%
6,908
+204
16
$3.37M 1.42%
107,728
+1,458
17
$3.33M 1.41%
24,439
+1,258
18
$3.13M 1.32%
30,871
+1,055
19
$2.99M 1.26%
28,517
+2,161
20
$2.8M 1.18%
31,738
+811
21
$2.71M 1.14%
16,349
+377
22
$2.68M 1.13%
26,896
+158
23
$2.68M 1.13%
12,049
+1,745
24
$2.53M 1.07%
5,552
+578
25
$2.5M 1.06%
50,504
+459
1
2 3 4 5