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
$305M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.74M
3
+$1.24M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M

Top Sells

1
+$2.75M
2
+$1.53M
3
+$1.22M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.21M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.16M

Sector Composition

1 Technology 17.95%
2 Healthcare 8.96%
3 Financials 7.34%
4 Communication Services 5.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.63%
24,777
+2,042
2
$10.8M 3.53%
87,100
-22,250
3
$10.4M 3.41%
21,753
+625
4
$8.59M 2.81%
40,786
+1,124
5
$8.47M 2.77%
46,483
-77
6
$8.04M 2.63%
50,050
-2,270
7
$7.1M 2.33%
36,734
+1,558
8
$7.09M 2.32%
59,789
+95
9
$6.21M 2.03%
30,690
-13
10
$5.3M 1.74%
10,507
-1,417
11
$5.11M 1.67%
58,945
+5,125
12
$4.83M 1.58%
8,691
+817
13
$4.69M 1.54%
17,877
+1,873
14
$4.52M 1.48%
8,866
+363
15
$3.95M 1.3%
4,366
+17
16
$3.81M 1.25%
67,181
+4,518
17
$3.71M 1.22%
37,274
-3,341
18
$3.63M 1.19%
8,167
+183
19
$3.51M 1.15%
6,473
+7
20
$3.44M 1.13%
58,804
-5
21
$3.4M 1.11%
42,437
+6,532
22
$3.22M 1.05%
6,869
+4,587
23
$3.06M 1%
62,856
-21,840
24
$3.03M 0.99%
34,324
-927
25
$2.85M 0.93%
30,830
+6,357
1
2 3 4 5