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
$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
251
$206K 0.06%
+1,450
252
$204K 0.06%
1,497
-38
253
$200K 0.05%
+6,940
254
$192K 0.05%
+11,374
255
$186K 0.05%
11,737
256
$104K 0.03%
11,952
+400
257
– –
-1,630
258
– –
-713
259
– –
-7,558
260
– –
-721
261
– –
-8,597
262
– –
-1,269
263
– –
-928
264
– –
-1,952
265
– –
-2,806
266
– –
-2,553
267
– –
-498
268
– –
-15,982
7 8 9 10
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