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
$264M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.86M
3
+$1.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$984K

Top Sells

1
+$1.91M
2
+$1.85M
3
+$725K
4
KO icon
Coca-Cola
KO
+$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$625K

Sector Composition

1 Technology 15.44%
2 Healthcare 8.08%
3 Financials 7.72%
4 Communication Services 5.36%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 3.3%
21,273
-724
2
$8.37M 3.17%
22,268
+477
3
$8.05M 3.05%
41,826
+9
4
$6.54M 2.48%
58,598
-172
5
$6.36M 2.41%
45,498
+624
6
$5.77M 2.19%
51,730
+90
7
$5.58M 2.11%
112,670
-6,450
8
$5.19M 1.97%
30,505
+400
9
$5.1M 1.93%
33,597
+1,472
10
$4.34M 1.64%
12,250
-321
11
$4.33M 1.64%
7,251
+826
12
$4.09M 1.55%
48,205
+25,120
13
$4.09M 1.55%
104,336
-753
14
$4.07M 1.54%
7,725
+1,721
15
$4M 1.51%
85,683
-19
16
$3.95M 1.5%
40,027
-1,931
17
$3.88M 1.47%
14,895
+1,179
18
$3.85M 1.46%
117,177
-1,928
19
$3.28M 1.24%
59,185
-410
20
$3.04M 1.15%
6,456
+7
21
$3.04M 1.15%
36,055
-1,814
22
$2.95M 1.12%
32,289
+20,347
23
$2.91M 1.1%
57,559
-159
24
$2.84M 1.08%
28,347
+803
25
$2.77M 1.05%
104,111
-1,533
1
2 3 4 5