RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.79M
3
+$2.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.23M

Top Sells

1
+$2.97M
2
+$2.64M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.53%
13,795
+98
52
$2.11M 0.52%
36,742
+12,990
53
$2.11M 0.52%
30,876
+2,588
54
$2.11M 0.52%
17,016
+4,845
55
$2.08M 0.51%
88,610
+3,958
56
$2.06M 0.51%
12,360
+1,679
57
$2.02M 0.5%
3,550
-23
58
$2M 0.49%
6,800
+757
59
$1.98M 0.49%
20,933
-369
60
$1.97M 0.49%
72,323
-300
61
$1.92M 0.47%
+2,090
62
$1.91M 0.47%
42,910
+319
63
$1.91M 0.47%
13,524
+1,200
64
$1.88M 0.46%
34,038
+1,385
65
$1.87M 0.46%
19,607
+619
66
$1.85M 0.46%
31,262
+5,002
67
$1.84M 0.45%
34,525
+7,259
68
$1.83M 0.45%
57,462
+16,498
69
$1.82M 0.45%
15,140
+2,480
70
$1.79M 0.44%
70,311
+2,542
71
$1.76M 0.43%
175,431
+61,793
72
$1.74M 0.43%
3,491
+456
73
$1.73M 0.43%
22,080
+3,265
74
$1.73M 0.43%
11,250
+3,346
75
$1.7M 0.42%
9,939
-31
1 2
3
4 5