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
$292M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$974K
3
+$875K
4
HD icon
Home Depot
HD
+$804K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$697K

Top Sells

1
+$905K
2
+$706K
3
+$649K
4
BDX icon
Becton Dickinson
BDX
+$493K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$446K

Sector Composition

1 Technology 16.29%
2 Healthcare 8.65%
3 Financials 7.74%
4 Communication Services 5.5%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.58%
43,406
-7
52
$1.68M 0.57%
80,468
-805
53
$1.66M 0.57%
15,058
-30
54
$1.62M 0.56%
42,820
+2,745
55
$1.62M 0.56%
9,585
-586
56
$1.5M 0.51%
153,459
+900
57
$1.5M 0.51%
16,057
+33
58
$1.5M 0.51%
81,645
+47,714
59
$1.48M 0.51%
12,790
-200
60
$1.46M 0.5%
11,111
-570
61
$1.43M 0.49%
32,390
-716
62
$1.43M 0.49%
23,724
+1,011
63
$1.37M 0.47%
48,853
-721
64
$1.32M 0.45%
2,743
+48
65
$1.29M 0.44%
29,162
-40
66
$1.27M 0.43%
3,301
+2,097
67
$1.25M 0.43%
17,318
-87
68
$1.21M 0.41%
28,265
-1,850
69
$1.21M 0.41%
50,447
+1,602
70
$1.2M 0.41%
2,638
+231
71
$1.17M 0.4%
5,494
+67
72
$1.16M 0.4%
43,143
+12,765
73
$1.16M 0.4%
16,128
+1,119
74
$1.13M 0.39%
7,066
+162
75
$1.11M 0.38%
6,056
-100
1 2
3
4 5