RFN

RDA Financial Network Portfolio holdings

AUM $335M
AUM
$335M
AUM Growth
-$7.59M
Cap. Flow
+$11.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
27%
Holding
257
New
18
Increased
110
Reduced
102
Closed
13

Top Buys

1
$1.7M
2
$1.5M
3
$1.44M
4
$1.04M
5
$798K

Top Sells

1
$1.3M
2
$596K
3
$572K
4
$498K
5
$439K

Sector Composition

1Technology18.37%
2Financials8.63%
3Healthcare8.17%
4Communication Services6.13%
5Consumer Discretionary4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11M3.28%29,322
+1,121
+4%
+$421K
$10.4M3.09%46,643
+1,194
+3%
+$265K
$10.3M3.06%21,918
-76
-0.4%
-$35.6K
$10.1M3.02%93,380
+1,742
+2%
+$189K
$9.6M2.86%50,482
+1,878
+4%
+$357K
$8.22M2.45%49,072
-2,504
-5%
-$419K
$8.01M2.39%51,821
+2,026
+4%
+$313K
$7.87M2.35%61,029
+913
+2%
+$118K
$7.59M2.26%13,175
+68
+0.5%
+$39.2K
$7.49M2.23%30,521
-176
-0.6%
-$43.2K
$6.01M1.79%17,143
+4,849
+39%
+$1.7M
$4.98M1.49%10,058
+2,091
+26%
+$1.04M
$4.86M1.45%9,282
+304
+3%
+$159K
$4.05M1.21%88,680
+1,337
+2%
+$61K
$4.03M1.2%4,261
+249
+6%
+$236K
$3.99M1.19%69,781
+1,938
+3%
+$111K
$3.92M1.17%67,200
-108
-0.2%
-$6.3K
$3.61M1.07%39,305
-6,494
-14%
-$596K
$3.45M1.03%15,609
+658
+4%
+$145K
$3.45M1.03%42,887
-436
-1%
-$35K
$3.29M0.98%99,181
+224
+0.2%
+$7.44K
$3.29M0.98%35,615
+34
+0.1%
+$3.14K
$3.13M0.93%61,718
+1,257
+2%
+$63.7K
$3.1M0.92%35,220
+1,521
+5%
+$134K
$2.97M0.89%59,724
+1,339
+2%
+$66.7K
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