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
$343M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.59M
3
+$2.23M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M

Top Sells

1
+$2.44M
2
+$2.1M
3
+$1.7M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.12M

Sector Composition

1 Technology 20.24%
2 Financials 7.53%
3 Healthcare 7.48%
4 Communication Services 6.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.54%
4,799
+477
52
$1.86M 0.54%
14,736
-655
53
$1.86M 0.54%
9,742
+2,088
54
$1.82M 0.53%
35,553
-12,631
55
$1.79M 0.52%
3,396
+445
56
$1.76M 0.51%
3,629
+103
57
$1.73M 0.5%
10,024
-899
58
$1.73M 0.5%
20,961
+1,722
59
$1.72M 0.5%
64,994
+54,124
60
$1.72M 0.5%
175,609
+9,950
61
$1.71M 0.5%
42,334
-21
62
$1.7M 0.5%
77,860
-735
63
$1.69M 0.49%
16,848
-20,892
64
$1.61M 0.47%
7,568
+1,319
65
$1.6M 0.47%
52,393
+1,981
66
$1.57M 0.46%
+4,688
67
$1.55M 0.45%
6,125
-425
68
$1.54M 0.45%
29,632
+8,282
69
$1.52M 0.44%
46,475
-27,811
70
$1.51M 0.44%
+5,151
71
$1.5M 0.44%
8,878
-943
72
$1.5M 0.44%
13,333
-1,685
73
$1.48M 0.43%
25,781
+3,049
74
$1.42M 0.41%
51,818
+2,885
75
$1.4M 0.41%
27,369
+8,954
1 2
3
4 5