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
$199M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.43M
3
+$1.41M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.19M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.07M

Top Sells

1
+$2.63M
2
+$2.05M
3
+$1.41M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.24M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Sector Composition

1 Technology 10.15%
2 Healthcare 9.81%
3 Financials 7.64%
4 Communication Services 3.99%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 3.29%
60,476
-474
2
$6.13M 3.08%
23,030
+15
3
$5.46M 2.74%
42,007
+533
4
$4.95M 2.49%
20,637
-314
5
$4.45M 2.24%
112,479
-770
6
$4.03M 2.03%
126,579
-93
7
$3.94M 1.98%
44,632
-764
8
$3.85M 1.94%
7,268
-2,239
9
$3.65M 1.83%
37,595
+11,061
10
$3.39M 1.71%
25,312
-8
11
$3.27M 1.65%
84,182
+616
12
$3.21M 1.61%
6,257
-588
13
$2.93M 1.47%
59,261
+219
14
$2.87M 1.44%
59,345
+44,200
15
$2.83M 1.42%
40,049
+4,014
16
$2.81M 1.41%
35,039
+2,309
17
$2.8M 1.41%
50,090
-6,530
18
$2.69M 1.35%
110,049
+3,974
19
$2.68M 1.35%
12,909
-87
20
$2.42M 1.22%
28,773
+2,174
21
$2.35M 1.18%
27,711
+55
22
$2.25M 1.13%
6,681
+719
23
$2.1M 1.06%
12,198
+1,802
24
$2.07M 1.04%
21,016
+3,212
25
$2.06M 1.03%
140,680
+9,760
1
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