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
$226M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$381K
3
+$303K
4
TSM icon
TSMC
TSM
+$284K
5
MDP
Meredith Corporation
MDP
+$271K

Top Sells

1
+$4.01M
2
+$3.24M
3
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

1 Technology 9.52%
2 Financials 7.07%
3 Healthcare 6.99%
4 Communication Services 5.04%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.63%
5,730
+387
52
$1.31M 0.58%
18,469
+364
53
$1.3M 0.57%
2,576
+131
54
$1.25M 0.55%
27,183
-316
55
$1.24M 0.55%
17,663
-1,118
56
$1.23M 0.54%
16,656
+525
57
$1.21M 0.54%
26,910
+850
58
$1.17M 0.52%
76,260
-900
59
$1.17M 0.51%
39,846
+794
60
$1.13M 0.5%
14,071
+393
61
$1.06M 0.47%
29,005
+395
62
$1.06M 0.47%
4,724
-80
63
$1.06M 0.47%
3,807
-202
64
$1.03M 0.46%
19,563
-66
65
$1.02M 0.45%
14,775
-100
66
$950K 0.42%
8,497
-125
67
$940K 0.42%
7,374
+17
68
$868K 0.38%
39,941
+1,806
69
$836K 0.37%
11,189
+171
70
$823K 0.36%
9,956
-2
71
$822K 0.36%
4,962
+193
72
$808K 0.36%
9,503
-89
73
$787K 0.35%
31,361
-354
74
$765K 0.34%
6,625
-1,635
75
$753K 0.33%
11,898
-20
1 2
3
4 5