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
$335M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$596K

Sector Composition

1 Technology 18.37%
2 Financials 8.63%
3 Healthcare 8.17%
4 Communication Services 6.13%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.59%
3,579
+183
52
$1.92M 0.57%
6,995
+131
53
$1.92M 0.57%
20,878
-83
54
$1.9M 0.57%
5,183
+384
55
$1.85M 0.55%
17,728
-102
56
$1.84M 0.55%
9,180
+7,500
57
$1.76M 0.53%
34,495
-1,058
58
$1.75M 0.52%
78,844
+984
59
$1.74M 0.52%
5,704
+553
60
$1.74M 0.52%
68,585
+3,591
61
$1.73M 0.52%
18,491
-2,591
62
$1.72M 0.51%
2,919
+486
63
$1.72M 0.51%
179,409
+3,800
64
$1.72M 0.51%
42,138
-196
65
$1.71M 0.51%
7,396
+580
66
$1.67M 0.5%
8,266
+698
67
$1.65M 0.49%
10,540
+798
68
$1.63M 0.49%
13,478
+145
69
$1.63M 0.48%
6,143
+18
70
$1.6M 0.48%
28,291
+2,510
71
$1.57M 0.47%
15,180
-1,668
72
$1.56M 0.47%
52,662
+269
73
$1.5M 0.45%
8,681
-197
74
$1.48M 0.44%
9,651
+1,062
75
$1.43M 0.42%
27,206
-2,426
1 2
3
4 5