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
$222M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.45M
3
+$1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$991K
5
MU icon
Micron Technology
MU
+$760K

Top Sells

1
+$4.11M
2
+$3.3M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 7.56%
2 Financials 5.92%
3 Healthcare 5.62%
4 Communication Services 4.02%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.58%
33,948
-125
52
$1.27M 0.57%
20,554
+1,754
53
$1.27M 0.57%
75,051
+2,106
54
$1.22M 0.55%
14,205
-14,688
55
$1.2M 0.54%
18,575
-460
56
$1.18M 0.53%
77,160
-1,650
57
$1.11M 0.5%
25,695
+695
58
$1.03M 0.47%
37,518
-1,153
59
$1M 0.45%
12,229
+1,257
60
$998K 0.45%
26,420
-792
61
$991K 0.45%
+2,127
62
$989K 0.45%
15,255
63
$979K 0.44%
9,151
-1,149
64
$972K 0.44%
15,671
+252
65
$970K 0.44%
4,184
-2,245
66
$960K 0.43%
3,139
+215
67
$959K 0.43%
2,554
-42
68
$958K 0.43%
4,283
+783
69
$938K 0.42%
7,052
-7,341
70
$903K 0.41%
7,524
+1,326
71
$888K 0.4%
7,507
-692
72
$861K 0.39%
15,429
-7,194
73
$849K 0.38%
10,194
-4,670
74
$827K 0.37%
24,417
+170
75
$812K 0.37%
27,555
+150
1 2
3
4 5