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
$231M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$695K
3
+$633K
4
OKE icon
Oneok
OKE
+$474K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$432K

Top Sells

1
+$789K
2
+$570K
3
+$518K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$492K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$425K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.09%
3 Financials 7.67%
4 Communication Services 5.55%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 3.41%
21,997
-45
2
$7.16M 3.1%
41,817
-316
3
$6.88M 2.98%
21,791
+450
4
$6.07M 2.63%
58,770
-1,508
5
$5.87M 2.54%
44,874
-190
6
$5.18M 2.24%
119,120
-2,590
7
$4.37M 1.89%
30,105
+266
8
$4.29M 1.86%
51,640
+1,010
9
$4.08M 1.77%
32,125
+526
10
$4.07M 1.76%
41,958
+4,454
11
$3.77M 1.63%
12,571
-219
12
$3.75M 1.62%
119,105
-2,574
13
$3.69M 1.6%
105,089
-1,307
14
$3.54M 1.53%
85,702
+5,295
15
$3.28M 1.42%
6,425
-141
16
$3.15M 1.37%
13,716
+508
17
$3.03M 1.31%
6,004
+245
18
$2.97M 1.29%
59,595
+120
19
$2.94M 1.27%
57,718
+988
20
$2.83M 1.22%
37,869
-807
21
$2.81M 1.22%
6,449
+139
22
$2.78M 1.2%
25,140
+196
23
$2.77M 1.2%
34,191
-783
24
$2.77M 1.2%
27,544
+214
25
$2.62M 1.13%
8,952
+487
1
2 3 4 5