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
$226M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$381K
3
+$303K
4
TSM icon
TSMC
TSM
+$284K
5
MDP
Meredith Corporation
MDP
+$271K

Top Sells

1
+$4.01M
2
+$3.24M
3
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

1 Technology 9.52%
2 Financials 7.07%
3 Healthcare 6.99%
4 Communication Services 5.04%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.33%
60,909
+9,700
77
$749K 0.33%
4,544
-5
78
$722K 0.32%
13,435
-1,605
79
$706K 0.31%
1,795
-36
80
$661K 0.29%
2,880
+304
81
$659K 0.29%
11,559
+1,966
82
$644K 0.28%
1,702
+197
83
$639K 0.28%
4,129
-38
84
$637K 0.28%
34,938
+62
85
$635K 0.28%
4,299
+876
86
$628K 0.28%
15,960
-2,870
87
$626K 0.28%
1,455
-388
88
$625K 0.28%
2,607
+197
89
$615K 0.27%
1,927
-107
90
$595K 0.26%
14,429
-14
91
$582K 0.26%
2,798
92
$582K 0.26%
10,214
-76
93
$570K 0.25%
1,560
+223
94
$569K 0.25%
2,479
+16
95
$566K 0.25%
13,385
96
$554K 0.24%
4,104
+431
97
$553K 0.24%
22,908
+313
98
$549K 0.24%
10,908
-24,356
99
$541K 0.24%
+7,520
100
$534K 0.24%
13,629
+155
2 3
4
5 6