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
$322M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.1M
3
+$852K
4
BND icon
Vanguard Total Bond Market
BND
+$680K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$500K

Top Sells

1
+$1.46M
2
+$1.24M
3
+$918K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$776K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$600K

Sector Composition

1 Technology 17.94%
2 Healthcare 8.83%
3 Financials 7.09%
4 Communication Services 5.95%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.41%
25,514
+737
2
$10.6M 3.28%
87,108
+8
3
$10.3M 3.2%
21,132
-621
4
$9.5M 2.95%
40,788
+2
5
$9.01M 2.79%
52,224
+2,174
6
$7.9M 2.45%
47,609
+1,126
7
$7.73M 2.4%
60,281
+492
8
$7.29M 2.26%
12,738
+2,231
9
$7.23M 2.24%
38,785
+2,051
10
$6.34M 1.97%
30,087
-603
11
$5.82M 1.81%
60,028
+1,083
12
$5.04M 1.56%
8,622
-244
13
$4.7M 1.46%
9,069
+378
14
$4.12M 1.28%
66,049
+7,245
15
$4.06M 1.26%
8,269
+102
16
$3.99M 1.24%
67,009
-172
17
$3.94M 1.22%
47,489
+5,052
18
$3.84M 1.19%
4,333
-33
19
$3.82M 1.19%
37,740
+466
20
$3.46M 1.07%
12,573
-5,304
21
$3.44M 1.07%
7,392
+523
22
$3.37M 1.04%
35,248
+924
23
$3.3M 1.02%
6,352
-121
24
$3.16M 0.98%
26,437
+4,180
25
$3.14M 0.97%
18,409
+1,347
1
2 3 4 5