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
$335M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$596K

Sector Composition

1 Technology 18.37%
2 Financials 8.63%
3 Healthcare 8.17%
4 Communication Services 6.13%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.07%
+2,026
227
$226K 0.07%
1,422
-259
228
$223K 0.07%
2,610
-136
229
$221K 0.07%
928
-22
230
$220K 0.07%
+166
231
$218K 0.07%
+1,374
232
$216K 0.06%
+1,630
233
$215K 0.06%
+713
234
$215K 0.06%
1,682
-3
235
$214K 0.06%
2,977
-729
236
$209K 0.06%
18,605
-1,500
237
$207K 0.06%
+5,328
238
$206K 0.06%
675
-6
239
$205K 0.06%
558
-1
240
$204K 0.06%
+1,535
241
$201K 0.06%
556
-58
242
$198K 0.06%
11,737
243
$101K 0.03%
11,552
+100
244
– –
-1,017
245
– –
-1,735
246
– –
-16,679
247
– –
-2,176
248
– –
-26,320
249
– –
-4,324
250
– –
-2,605
7 8 9
10
11