RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$974K
3
+$875K
4
HD icon
Home Depot
HD
+$804K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$697K

Top Sells

1
+$905K
2
+$706K
3
+$649K
4
BDX icon
Becton Dickinson
BDX
+$493K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$446K

Sector Composition

1 Technology 16.29%
2 Healthcare 8.65%
3 Financials 7.74%
4 Communication Services 5.5%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,252
227
– –
-3,557
228
– –
-3,905
229
– –
-2,824
230
– –
-10,812
231
– –
-17,388
232
– –
-4,759
233
– –
-2,291
6 7 8 9
10