RFN

RDA Financial Network Portfolio holdings

AUM $335M
AUM
$335M
AUM Growth
-$7.59M
Cap. Flow
+$11.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
27%
Holding
257
New
18
Increased
110
Reduced
102
Closed
13

Top Buys

1
$1.7M
2
$1.5M
3
$1.44M
4
$1.04M
5
$798K

Top Sells

1
$1.3M
2
$596K
3
$572K
4
$498K
5
$439K

Sector Composition

1Technology18.37%
2Financials8.63%
3Healthcare8.17%
4Communication Services6.13%
5Consumer Discretionary4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.86M0.85%20,446
+1,739
+9%
+$243K
$2.81M0.84%6,466
+82
+1%
+$35.7K
$2.75M0.82%41,812
-5,738
-12%
-$377K
$2.75M0.82%7,161
+138
+2%
+$52.9K
$2.73M0.82%5,133
+60
+1%
+$32K
$2.71M0.81%23,253
+29
+0.1%
+$3.38K
$2.61M0.78%3,158
+348
+12%
+$287K
$2.6M0.77%26,975
-147
-0.5%
-$14.2K
$2.51M0.75%34,696
+926
+3%
+$67.1K
$2.45M0.73%5,058
+41
+0.8%
+$19.9K
$2.36M0.7%82,550
-8,568
-9%
-$244K
$2.33M0.7%13,641
+1,700
+14%
+$291K
$2.26M0.67%135,749
+5,800
+4%
+$96.5K
$2.18M0.65%49,772
+1,160
+2%
+$50.9K
$2.18M0.65%24,826
-649
-3%
-$57K
$2.18M0.65%52,202
+2,496
+5%
+$104K
$2.15M0.64%4,331
+28
+0.7%
+$13.9K
$2.13M0.63%46,138
-7,038
-13%
-$324K
$2.12M0.63%13,821
-915
-6%
-$140K
$2.11M0.63%12,586
+8,590
+215%
+$1.44M
$2.07M0.62%89,399
-7,955
-8%
-$184K
$2.06M0.61%23,606
+490
+2%
+$42.7K
$2.05M0.61%12,342
+952
+8%
+$158K
$1.98M0.59%3,765
+5
+0.1%
+$2.63K
$1.97M0.59%70,568
+18,750
+36%
+$524K
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