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
$198M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$487K
3
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$328K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$328K

Top Sells

1
+$1.2M
2
+$557K
3
+$552K
4
AAPL icon
Apple
AAPL
+$452K
5
PYPL icon
PayPal
PYPL
+$365K

Sector Composition

1 Technology 10.16%
2 Healthcare 9.27%
3 Financials 7.19%
4 Communication Services 4.6%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 3.21%
22,726
-1,970
2
$6.2M 3.13%
60,981
-893
3
$5.66M 2.86%
41,393
-3,305
4
$5.33M 2.69%
20,759
+183
5
$4.79M 2.42%
43,940
+300
6
$4.58M 2.31%
8,917
+31
7
$4.55M 2.3%
114,114
+1,336
8
$4.12M 2.08%
126,326
-1,691
9
$3.27M 1.65%
6,768
-140
10
$3.21M 1.62%
60,191
+599
11
$3.13M 1.58%
84,978
+1,500
12
$2.88M 1.46%
32,377
+1,506
13
$2.84M 1.43%
105,334
-2,394
14
$2.84M 1.43%
58,500
+1,470
15
$2.81M 1.42%
27,723
-794
16
$2.81M 1.42%
24,947
+508
17
$2.72M 1.37%
25,626
+1,506
18
$2.47M 1.25%
32,443
+705
19
$2.37M 1.19%
35,355
+4,565
20
$2.32M 1.17%
20,442
-128
21
$2.3M 1.16%
151,750
+10,940
22
$2.29M 1.15%
27,237
+341
23
$2.25M 1.14%
48,621
-1,883
24
$2.19M 1.11%
11,128
+1
25
$2.12M 1.07%
5,789
+237
1
2 3 4 5