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
$226M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$381K
3
+$303K
4
TSM icon
TSMC
TSM
+$284K
5
MDP
Meredith Corporation
MDP
+$271K

Top Sells

1
+$4.01M
2
+$3.24M
3
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

1 Technology 9.52%
2 Financials 7.07%
3 Healthcare 6.99%
4 Communication Services 5.04%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.2%
14,384
-120
27
$2.69M 1.19%
50,071
+1,638
28
$2.61M 1.15%
15,052
-284
29
$2.57M 1.13%
128,480
+6,240
30
$2.46M 1.09%
51,660
+1,570
31
$2.41M 1.06%
23,818
-251
32
$2.33M 1.03%
9,946
+410
33
$2.32M 1.02%
26,988
+542
34
$2.06M 0.91%
3,379
+66
35
$1.98M 0.88%
8,897
+1,194
36
$1.9M 0.84%
7,804
+303
37
$1.9M 0.84%
18,367
+563
38
$1.87M 0.82%
83,277
+5,857
39
$1.71M 0.75%
31,444
-1,320
40
$1.69M 0.75%
30,113
-833
41
$1.68M 0.74%
31,157
-11,013
42
$1.66M 0.73%
16,248
+373
43
$1.59M 0.7%
33,934
-821
44
$1.57M 0.7%
16,320
-6
45
$1.5M 0.66%
76,621
+753
46
$1.48M 0.65%
17,803
-258
47
$1.47M 0.65%
15,080
-96
48
$1.46M 0.65%
33,208
-375
49
$1.46M 0.65%
10,653
+66
50
$1.42M 0.63%
23,403
+539
1
2
3 4 5