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
$343M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.59M
3
+$2.23M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M

Top Sells

1
+$2.44M
2
+$2.1M
3
+$1.7M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.12M

Sector Composition

1 Technology 20.24%
2 Financials 7.53%
3 Healthcare 7.48%
4 Communication Services 6.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.06%
1,685
-2
227
$217K 0.06%
2,304
+22
228
$211K 0.06%
+4,059
229
$210K 0.06%
1,652
-182
230
$210K 0.06%
16,679
-2,500
231
$210K 0.06%
+2,355
232
$209K 0.06%
+1,862
233
$208K 0.06%
+2,746
234
$207K 0.06%
+1,735
235
$202K 0.06%
1,017
-83
236
$199K 0.06%
11,737
237
$123K 0.04%
+11,452
238
$115K 0.03%
21,318
-9,025
239
– –
-4,121
240
– –
-1,780
241
– –
-5,260
242
– –
-8,844
243
– –
-2,800
244
– –
-23,113
245
– –
-1,895
246
– –
-3,637
247
– –
-16,030
248
– –
-9,048
249
– –
-727
250
– –
-262
6 7 8 9
10