RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.79M
3
+$2.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.23M

Top Sells

1
+$2.97M
2
+$2.64M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.81%
13,500
+2,406
27
$3.14M 0.77%
22,705
-731
28
$3.05M 0.75%
8,649
+1,400
29
$2.93M 0.72%
+13,647
30
$2.91M 0.72%
10,358
-2,549
31
$2.81M 0.69%
27,217
+2,536
32
$2.7M 0.67%
3,765
33
$2.63M 0.65%
6,709
+1,858
34
$2.63M 0.65%
48,653
+5,971
35
$2.58M 0.64%
69,357
+8,120
36
$2.52M 0.62%
+17,300
37
$2.52M 0.62%
25,324
+381
38
$2.49M 0.61%
6,150
+561
39
$2.48M 0.61%
3,255
+131
40
$2.41M 0.6%
85,295
+330
41
$2.4M 0.59%
141,187
-1,562
42
$2.39M 0.59%
18,396
+1,665
43
$2.32M 0.57%
9,390
+1,297
44
$2.32M 0.57%
52,210
+346
45
$2.31M 0.57%
+91,208
46
$2.3M 0.57%
23,526
+3,683
47
$2.28M 0.56%
6,956
-8
48
$2.27M 0.56%
12,729
-311
49
$2.23M 0.55%
6,903
-121
50
$2.19M 0.54%
7,266
-2,014
1
2
3 4 5