RFN

RDA Financial Network Portfolio holdings

AUM $405M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.45M
3
+$1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$991K
5
MU icon
Micron Technology
MU
+$760K

Top Sells

1
+$4.11M
2
+$3.3M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 7.56%
2 Financials 5.92%
3 Healthcare 5.62%
4 Communication Services 4.02%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.06%
14,570
+278
27
$2.34M 1.05%
42,694
+3,017
28
$2.27M 1.02%
4,533
-107
29
$2.21M 0.99%
29,345
-1,750
30
$2.2M 0.99%
8,058
+636
31
$2.15M 0.97%
23,753
-1,351
32
$2.14M 0.97%
48,930
+2,570
33
$2.05M 0.93%
30,243
-1,323
34
$1.9M 0.86%
8,706
+1,074
35
$1.88M 0.85%
39,228
+370
36
$1.83M 0.82%
31,073
+818
37
$1.75M 0.79%
3,285
-567
38
$1.72M 0.78%
34,345
+19,988
39
$1.72M 0.77%
75,345
+1,430
40
$1.64M 0.74%
32,734
-65,723
41
$1.6M 0.72%
8,240
+148
42
$1.59M 0.72%
6,902
+1,225
43
$1.54M 0.69%
16,843
+2,051
44
$1.52M 0.69%
37,401
-3,182
45
$1.5M 0.68%
114,720
+14,640
46
$1.49M 0.67%
14,598
+1,213
47
$1.43M 0.65%
16,340
+4,633
48
$1.36M 0.61%
14,029
-478
49
$1.34M 0.6%
19,866
-443
50
$1.3M 0.59%
10,969
-121
1
2
3 4 5