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
$343M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.59M
3
+$2.23M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M

Top Sells

1
+$2.44M
2
+$2.1M
3
+$1.7M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.12M

Sector Composition

1 Technology 20.24%
2 Financials 7.53%
3 Healthcare 7.48%
4 Communication Services 6.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.9%
14,951
+7,619
27
$3.07M 0.89%
60,461
+5,823
28
$2.82M 0.82%
58,385
+2,444
29
$2.73M 0.8%
27,122
+4,364
30
$2.73M 0.8%
23,224
-3,213
31
$2.5M 0.73%
33,770
+523
32
$2.5M 0.73%
91,118
+6,836
33
$2.4M 0.7%
53,176
+16,232
34
$2.37M 0.69%
129,949
-6,620
35
$2.36M 0.69%
6,384
+32
36
$2.3M 0.67%
25,475
+1,433
37
$2.3M 0.67%
5,073
+463
38
$2.25M 0.66%
11,390
+1,207
39
$2.24M 0.65%
4,303
+47
40
$2.23M 0.65%
+3,760
41
$2.23M 0.65%
23,116
+618
42
$2.21M 0.64%
97,354
+39,902
43
$2.18M 0.64%
49,706
+5,191
44
$2.17M 0.63%
2,810
-1,523
45
$2.13M 0.62%
11,941
+2,568
46
$2.09M 0.61%
48,612
+4,111
47
$2.05M 0.6%
17,830
-263
48
$2.02M 0.59%
5,017
-2,375
49
$1.99M 0.58%
6,864
-211
50
$1.93M 0.56%
21,082
+6,776
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