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
$370M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.85M
3
+$1.84M
4
NFLX icon
Netflix
NFLX
+$1.7M
5
KKR icon
KKR & Co
KKR
+$1.67M

Top Sells

1
+$2.78M
2
+$2.48M
3
+$1.83M
4
TSM icon
TSMC
TSM
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M

Sector Composition

1 Technology 19.63%
2 Financials 8.84%
3 Communication Services 7.01%
4 Healthcare 6.77%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$109B
$241K 0.07%
2,688
+56
CRM icon
227
Salesforce
CRM
$230B
$240K 0.06%
880
-4,361
WEC icon
228
WEC Energy
WEC
$36.6B
$238K 0.06%
2,289
-71
FBT icon
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.2B
$238K 0.06%
1,476
-341
WFC icon
230
Wells Fargo
WFC
$270B
$238K 0.06%
2,966
-11
BR icon
231
Broadridge
BR
$26.1B
$236K 0.06%
972
-21
STZ icon
232
Constellation Brands
STZ
$22.5B
$236K 0.06%
1,451
-82
GILD icon
233
Gilead Sciences
GILD
$147B
$236K 0.06%
2,129
+103
NTRS icon
234
Northern Trust
NTRS
$24.6B
$235K 0.06%
+1,853
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$126B
$233K 0.06%
549
-7
SNA icon
236
Snap-on
SNA
$17.8B
$226K 0.06%
726
-29
PEP icon
237
PepsiCo
PEP
$195B
$225K 0.06%
1,706
-140
TSI
238
TCW Strategic Income Fund
TSI
$235M
$224K 0.06%
45,853
-1,200
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$3.33B
$220K 0.06%
+1,810
VO icon
240
Vanguard Mid-Cap ETF
VO
$88.1B
$220K 0.06%
785
-323
FAST icon
241
Fastenal
FAST
$47.5B
$220K 0.06%
5,228
-100
XLY icon
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$219K 0.06%
1,009
-391
FNF icon
243
Fidelity National Financial
FNF
$15.6B
$219K 0.06%
3,910
-86
CAT icon
244
Caterpillar
CAT
$268B
$215K 0.06%
555
-2,690
BKNG icon
245
Booking.com
BKNG
$160B
$214K 0.06%
+37
QLTA icon
246
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$213K 0.06%
+4,453
ALGN icon
247
Align Technology
ALGN
$9.92B
$210K 0.06%
1,108
-314
ETR icon
248
Entergy
ETR
$43.4B
$209K 0.06%
2,520
-90
IBB icon
249
iShares Biotechnology ETF
IBB
$6.38B
$208K 0.06%
1,647
-35
PGX icon
250
Invesco Preferred ETF
PGX
$3.89B
$207K 0.06%
18,605
7 8 9
10
11