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
$227M
AUM Growth
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$546K
3
+$535K
4
BABA icon
Alibaba
BABA
+$325K
5
GIS icon
General Mills
GIS
+$281K

Top Sells

1
+$487K
2
+$318K
3
+$280K
4
MDP
Meredith Corporation
MDP
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.36%
3 Financials 7.11%
4 Communication Services 5.16%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.18%
129,400
+920
27
$2.61M 1.15%
6,997
-112
28
$2.58M 1.14%
51,204
-2,847
29
$2.58M 1.14%
25,841
+2,023
30
$2.57M 1.13%
52,990
+1,330
31
$2.52M 1.11%
16,991
+2,196
32
$2.45M 1.08%
28,688
+1,700
33
$2.33M 1.03%
10,455
+509
34
$2.25M 0.99%
3,383
+4
35
$2.09M 0.92%
18,484
+117
36
$1.97M 0.87%
8,867
-30
37
$1.95M 0.86%
88,556
+5,279
38
$1.82M 0.8%
8,558
+754
39
$1.79M 0.79%
17,533
+1,285
40
$1.7M 0.75%
14,619
-461
41
$1.6M 0.7%
29,581
-532
42
$1.6M 0.7%
33,906
-28
43
$1.57M 0.69%
77,347
+726
44
$1.57M 0.69%
26,121
+2,718
45
$1.54M 0.68%
16,320
46
$1.53M 0.67%
2,679
+103
47
$1.51M 0.66%
30,141
-1,303
48
$1.47M 0.65%
20,682
+2,213
49
$1.45M 0.64%
10,679
+26
50
$1.43M 0.63%
5,770
+40
1
2
3 4 5