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
$222M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.45M
3
+$1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$991K
5
MU icon
Micron Technology
MU
+$760K

Top Sells

1
+$4.11M
2
+$3.3M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 7.56%
2 Financials 5.92%
3 Healthcare 5.62%
4 Communication Services 4.02%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.35%
35,612
+861
77
$771K 0.35%
20,030
78
$760K 0.34%
+10,111
79
$760K 0.34%
31,616
-390
80
$750K 0.34%
22,680
-14,620
81
$749K 0.34%
24,337
-811
82
$741K 0.33%
10,874
-12
83
$733K 0.33%
15,955
+420
84
$705K 0.32%
3,950
-420
85
$691K 0.31%
25,361
-17,654
86
$677K 0.31%
4,303
-5
87
$665K 0.3%
5,674
+16
88
$663K 0.3%
12,698
+2
89
$649K 0.29%
19,983
+1,377
90
$645K 0.29%
1,878
-101
91
$643K 0.29%
11,583
+1,061
92
$617K 0.28%
3,407
-6,195
93
$613K 0.28%
18,925
-16,615
94
$588K 0.27%
4,162
+70
95
$585K 0.26%
51,209
96
$568K 0.26%
2,748
-174
97
$539K 0.24%
3,207
-468
98
$530K 0.24%
13,000
+1,500
99
$521K 0.23%
2,655
+545
100
$514K 0.23%
1,449
+528
2 3
4
5 6