RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.79M
3
+$2.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.23M

Top Sells

1
+$2.97M
2
+$2.64M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.06%
7,809
-1,508
227
$248K 0.06%
716
-10
228
$246K 0.06%
1,825
-28
229
$244K 0.06%
2,037
-1,978
230
$243K 0.06%
2,999
231
$243K 0.06%
1,810
232
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1,493
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233
$240K 0.06%
5,175
-628
234
$239K 0.06%
2,153
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235
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4,855
-373
236
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+9,551
237
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+2,646
238
$235K 0.06%
3,890
-20
239
$232K 0.06%
2,027
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240
$230K 0.06%
815
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241
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242
$226K 0.06%
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244
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245
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246
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-244
247
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248
$216K 0.05%
43,944
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249
$216K 0.05%
18,605
250
$212K 0.05%
+5,344
8 9
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