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
$183M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$515K
3
+$482K
4
V icon
Visa
V
+$332K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$309K

Top Sells

1
+$591K
2
+$426K
3
+$410K
4
BA icon
Boeing
BA
+$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$359K

Sector Composition

1 Technology 9.88%
2 Healthcare 9.74%
3 Financials 7.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 3.36%
23,015
+289
2
$5.78M 3.16%
60,950
-31
3
$5.73M 3.13%
41,474
+81
4
$4.88M 2.66%
20,951
+192
5
$4.8M 2.62%
9,507
+590
6
$4.34M 2.37%
45,396
+1,456
7
$4.02M 2.19%
113,249
-865
8
$3.97M 2.17%
126,672
+346
9
$3.11M 1.7%
6,845
+77
10
$3.01M 1.64%
26,599
+973
11
$2.88M 1.57%
83,566
-1,412
12
$2.8M 1.53%
59,042
-1,149
13
$2.65M 1.44%
25,320
+373
14
$2.63M 1.44%
106,075
+741
15
$2.63M 1.44%
31,584
-793
16
$2.55M 1.39%
26,534
-1,189
17
$2.51M 1.37%
56,620
-1,880
18
$2.36M 1.29%
32,730
+287
19
$2.31M 1.26%
12,996
+1,868
20
$2.26M 1.23%
36,035
+680
21
$2.15M 1.18%
27,656
+419
22
$2.14M 1.17%
49,170
+549
23
$2.05M 1.12%
16,112
+318
24
$1.81M 0.99%
10,396
+304
25
$1.79M 0.98%
20,526
+277
1
2 3 4 5