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
$292M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$974K
3
+$875K
4
HD icon
Home Depot
HD
+$804K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$697K

Top Sells

1
+$905K
2
+$706K
3
+$649K
4
BDX icon
Becton Dickinson
BDX
+$493K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$446K

Sector Composition

1 Technology 16.29%
2 Healthcare 8.65%
3 Financials 7.74%
4 Communication Services 5.5%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.99%
103,565
-546
27
$2.84M 0.97%
28,217
-130
28
$2.67M 0.92%
24,160
-908
29
$2.63M 0.9%
35,905
+3,358
30
$2.54M 0.87%
23,041
-216
31
$2.52M 0.86%
27,427
-4,862
32
$2.5M 0.86%
7,636
+133
33
$2.43M 0.83%
135,939
-377
34
$2.34M 0.8%
24,473
+986
35
$2.3M 0.79%
3,133
+332
36
$2.2M 0.75%
24,586
-726
37
$2.17M 0.74%
47,944
+183
38
$2.17M 0.74%
51,430
39
$2.13M 0.73%
39,517
-1,581
40
$2.1M 0.72%
18,995
-616
41
$1.99M 0.68%
39,140
+1,277
42
$1.95M 0.67%
15,510
+2,763
43
$1.93M 0.66%
7,432
-164
44
$1.91M 0.65%
4,539
-60
45
$1.9M 0.65%
43,466
+182
46
$1.86M 0.64%
3,195
+169
47
$1.78M 0.61%
18,973
+1,468
48
$1.77M 0.61%
6,560
-385
49
$1.7M 0.58%
10,444
+475
50
$1.7M 0.58%
38,429
+22,052
1
2
3 4 5