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
$227M
AUM Growth
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$546K
3
+$535K
4
BABA icon
Alibaba
BABA
+$325K
5
GIS icon
General Mills
GIS
+$281K

Top Sells

1
+$487K
2
+$318K
3
+$280K
4
MDP
Meredith Corporation
MDP
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.36%
3 Financials 7.11%
4 Communication Services 5.16%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.62%
33,208
52
$1.4M 0.62%
26,347
-4,810
53
$1.38M 0.61%
16,781
-1,022
54
$1.28M 0.56%
17,491
+835
55
$1.24M 0.55%
15,532
+1,461
56
$1.24M 0.54%
27,298
+115
57
$1.23M 0.54%
27,410
+500
58
$1.21M 0.53%
17,613
-50
59
$1.2M 0.53%
44,003
+4,157
60
$1.14M 0.5%
75,760
-500
61
$1.11M 0.49%
5,096
+372
62
$1.09M 0.48%
29,115
+110
63
$1.07M 0.47%
15,062
+7,542
64
$1.01M 0.45%
3,707
-100
65
$1M 0.44%
8,612
+5,216
66
$973K 0.43%
14,700
-75
67
$927K 0.41%
18,774
-789
68
$899K 0.4%
5,476
+514
69
$875K 0.39%
7,932
-565
70
$873K 0.38%
7,074
-300
71
$831K 0.37%
11,190
+1
72
$812K 0.36%
39,817
-124
73
$779K 0.34%
31,119
-242
74
$743K 0.33%
60,909
75
$739K 0.33%
8,967
-989
1 2
3
4 5