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
$335M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$596K

Sector Composition

1 Technology 18.37%
2 Financials 8.63%
3 Healthcare 8.17%
4 Communication Services 6.13%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.85%
20,446
+1,739
27
$2.81M 0.84%
6,466
+82
28
$2.75M 0.82%
41,812
-5,738
29
$2.75M 0.82%
7,161
+138
30
$2.73M 0.82%
5,133
+60
31
$2.71M 0.81%
23,253
+29
32
$2.61M 0.78%
3,158
+348
33
$2.6M 0.77%
26,975
-147
34
$2.51M 0.75%
34,696
+926
35
$2.45M 0.73%
5,058
+41
36
$2.36M 0.7%
82,550
-8,568
37
$2.33M 0.7%
13,641
+1,700
38
$2.26M 0.67%
135,749
+5,800
39
$2.18M 0.65%
49,772
+1,160
40
$2.18M 0.65%
24,826
-649
41
$2.18M 0.65%
52,202
+2,496
42
$2.15M 0.64%
4,331
+28
43
$2.13M 0.63%
46,138
-7,038
44
$2.12M 0.63%
13,821
-915
45
$2.11M 0.63%
12,586
+8,590
46
$2.07M 0.62%
89,399
-7,955
47
$2.06M 0.61%
23,606
+490
48
$2.05M 0.61%
12,342
+952
49
$1.98M 0.59%
3,765
+5
50
$1.97M 0.59%
70,568
+18,750
1
2
3 4 5