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RFN
RDA Financial Network Portfolio holdings
AUM
$459M
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+16.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$59M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
301
New
28
Increased
129
Reduced
113
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.92M |
| 2 |
ASML
ASML
|
+$2.89M |
| 3 |
NVIDIA
NVDA
|
+$1.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87M |
| 5 |
Arista Networks
ANET
|
+$1.78M |
Top Sells
| 1 |
Micron Technology
MU
|
+$2.37M |
| 2 |
Adobe
ADBE
|
+$2.35M |
| 3 |
Southern Company
SO
|
+$1.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
| 5 |
Duke Energy
DUK
|
+$1.68M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 7.98% |
| 3 | Communication Services | 6.81% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.03T
| $19.7M | 4.3% |
98,615
+9,263
| +10% | +$1.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.54T
| $15.8M | 3.45% |
44,277
-4,787
| -10% | -$1.72M |
|
3
Broadcom
AVGO
$1.82T
| $15.1M | 3.3% |
40,025
-1,277
| -3% | -$512K |
|
4
Microsoft
MSFT
$2.96T
| $13.5M | 2.94% |
36,145
+4,078
| +13% | +$1.65M |
|
5
Amazon
AMZN
$2.76T
| $13.3M | 2.89% |
55,672
+404
| +0.7% | +$101K |
|
6
Invesco QQQ Trust
QQQ
$477B
| $13.1M | 2.86% |
17,795
-240
| -1% | -$165K |
|
7
Apple
AAPL
$4.86T
| $12.8M | 2.8% |
44,367
-1,394
| -3% | -$399K |
|
|
8
Meta Platforms (Facebook)
META
$1.72T
| $10.6M | 2.32% |
18,877
+4,774
| +34% | +$2.92M |
|
9
JPMorgan Chase
JPM
$919B
| $9.82M | 2.14% |
29,995
+200
| +0.7% | +$62.1K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $9.73M | 2.12% |
61,570
+64
| +0.1% | +$10K |
|
11
Visa
V
$687B
| $9.47M | 2.06% |
27,605
+2,875
| +12% | +$923K |
|
|
12
ASML
ASML
$701B
| $7.62M | 1.66% |
3,832
+1,814
| +90% | +$2.89M |
|
13
TSMC
TSM
$2.15T
| $6.62M | 1.44% |
13,868
-2,403
| -15% | -$975K |
|
14
Fidelity Total Bond ETF
FBND
$26.8B
| $5.86M | 1.28% |
128,789
+12,125
| +10% | +$553K |
|
|
15
Micron Technology
MU
$977B
| $5.54M | 1.21% |
4,796
-3,167
| -40% | -$2.37M |
|
16
Putnam Focused Large Cap Value ETF
PVAL
$12.5B
| $5.5M | 1.2% |
107,851
+8,419
| +8% | +$419K |
|
17
Eli Lilly
LLY
$1.05T
| $5.42M | 1.18% |
4,517
+1,295
| +40% | +$1.32M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.27M | 1.15% |
68,383
+1,094
| +2% | +$80.3K |
|
|
19
Arista Networks
ANET
$209B
| $5.27M | 1.15% |
31,032
+11,315
| +57% | +$1.78M |
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
| $5.26M | 1.15% |
44,233
+1,025
| +2% | +$117K |
|
21
Columbia Research Enhanced Core ETF
RECS
$5.96B
| $4.7M | 1.02% |
108,521
+3,819
| +4% | +$162K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.65M | 1.01% |
9,292
+97
| +1% | +$46.6K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $4.45M | 0.97% |
78,821
+1,264
| +2% | +$71.4K |
|
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $4.44M | 0.97% |
50,563
+21,882
| +76% | +$1.87M |
|
25
Janus Henderson AAA CLO ETF
JAAA
$29B
| $4.37M | 0.95% |
86,645
+9,306
| +12% | +$471K |
|
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