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
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$311K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K

Top Sells

1
+$334K
2
+$285K
3
+$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
OKE icon
Oneok
OKE
+$226K

Sector Composition

1 Technology 11.86%
2 Healthcare 9.1%
3 Financials 7.13%
4 Communication Services 4.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 3.41%
23,267
+237
2
$6.85M 3.12%
41,525
-482
3
$6.43M 2.93%
60,943
+467
4
$5.99M 2.73%
20,767
+130
5
$4.78M 2.18%
46,069
+1,437
6
$4.09M 1.86%
107,521
-4,958
7
$3.99M 1.82%
122,836
-3,743
8
$3.83M 1.75%
138,010
-2,670
9
$3.7M 1.69%
37,239
-356
10
$3.57M 1.63%
7,544
+276
11
$3.34M 1.53%
25,659
+347
12
$3.29M 1.5%
80,745
-3,437
13
$3.21M 1.46%
31,076
+2,303
14
$3.15M 1.44%
49,090
-1,000
15
$2.97M 1.36%
13,189
+280
16
$2.95M 1.35%
58,980
-365
17
$2.91M 1.33%
39,429
-620
18
$2.91M 1.33%
6,321
+64
19
$2.89M 1.32%
57,275
-1,986
20
$2.88M 1.31%
13,598
-204
21
$2.78M 1.27%
34,569
-470
22
$2.74M 1.25%
107,442
-2,607
23
$2.63M 1.2%
6,816
+135
24
$2.47M 1.13%
27,123
-588
25
$2.45M 1.12%
12,001
-197
1
2 3 4 5