RFN
RDA Financial Network Portfolio holdings
AUM
$405M
1-Year Est. Return
19.89%
1 Year Est. Return
+19.89%
AUM
$370M
AUM Growth
+$34.8M
(+10%)
Holding
268
Top Buys
| 1 | +$2.19M | |
| 2 | +$1.85M | |
| 3 | +$1.84M | |
| 4 |
Netflix
NFLX
|
+$1.7M |
| 5 |
KKR & Co
KKR
|
+$1.67M |
Top Sells
| 1 | +$2.78M | |
| 2 | +$2.48M | |
| 3 | +$1.83M | |
| 4 |
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
Apollo Global Management
APO
$76.6B
| $206K | 0.06% |
+1,450
|
|
||
252
Abbott
ABT
$219B
| $204K | 0.06% |
1,497
-38
|
|
||
|
BAI
253
iShares A.I. Innovation and Tech Active ETF
BAI
$5.55B
| $200K | 0.05% |
+6,940
|
|
||
254
VanEck Long Muni ETF
MLN
$601M
| $192K | 0.05% |
+11,374
|
|
||
255
Healthcare Realty
HR
$6.35B
| $186K | 0.05% |
11,737
|
|
||
256
Snap
SNAP
$14.9B
| $104K | 0.03% |
11,952
+400
|
|
||
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| – | – |
-15,982
|
|
||
258
Texas Pacific Land
TPL
$22.5B
| – | – |
-166
|
|
||
259
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-2,553
|
|
||
260
Starbucks
SBUX
$96B
| – | – |
-2,806
|
|
||
261
Phillips 66
PSX
$56.2B
| – | – |
-1,952
|
|
||
262
Marriott International
MAR
$77.8B
| – | – |
-928
|
|
||
263
Eaton
ETN
$147B
| – | – |
-1,269
|
|
||
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
| – | – |
-8,597
|
|
||
265
Emcor
EME
$29.3B
| – | – |
-721
|
|
||
266
Dow Inc
DOW
$15.7B
| – | – |
-7,558
|
|
||
267
Chubb
CB
$113B
| – | – |
-713
|
|
||
268
Alibaba
BABA
$394B
| – | – |
-1,630
|
|