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
$222M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.45M
3
+$1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$991K
5
MU icon
Micron Technology
MU
+$760K

Top Sells

1
+$4.11M
2
+$3.3M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 7.56%
2 Financials 5.92%
3 Healthcare 5.62%
4 Communication Services 4.02%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.04%
+11,450
227
$77K 0.03%
+12,547
228
$55K 0.02%
12,863
229
$46K 0.02%
12,574
-834
230
$45K 0.02%
70,000
231
– –
-2,111
232
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-1,304
233
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-11,052
234
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-13,018
235
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-6,991
236
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-4,475
237
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-3,240
238
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-5,577
239
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-10,190
240
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-1,132
241
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-2,561
242
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-15,408
243
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-5,409
244
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-6,125
245
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-38,040
246
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-3,332
247
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-10,381
248
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-4,651
249
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-5,034
250
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-4,837
6 7 8 9
10