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
251
$212K 0.05%
11,737
252
$206K 0.05%
+3,184
253
$206K 0.05%
+4,269
254
$202K 0.05%
+1,789
255
$202K 0.05%
1,400
-247
256
$201K 0.05%
+2,072
257
$92.7K 0.02%
12,019
+67
258
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-1,497
259
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-1,108
260
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-1,450
261
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-555
262
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-6,330
263
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-29,567
264
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265
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-6,136
266
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-33,632
267
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-4,110
268
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-17,199
269
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-2,805
270
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271
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-3,202
272
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273
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274
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275
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8 9 10
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