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
$227M
AUM Growth
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$546K
3
+$535K
4
BABA icon
Alibaba
BABA
+$325K
5
GIS icon
General Mills
GIS
+$281K

Top Sells

1
+$487K
2
+$318K
3
+$280K
4
MDP
Meredith Corporation
MDP
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.36%
3 Financials 7.11%
4 Communication Services 5.16%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.32%
12,855
+1,296
77
$695K 0.31%
3,010
+130
78
$689K 0.3%
1,746
-49
79
$681K 0.3%
4,215
-329
80
$672K 0.3%
13,235
-150
81
$667K 0.29%
11,588
-310
82
$665K 0.29%
9,363
-140
83
$652K 0.29%
4,369
+70
84
$641K 0.28%
12,175
-1,260
85
$640K 0.28%
1,855
+153
86
$640K 0.28%
5,554
-1,071
87
$634K 0.28%
4,129
88
$628K 0.28%
12,437
+1,529
89
$613K 0.27%
1,762
+202
90
$612K 0.27%
15,770
-190
91
$611K 0.27%
14,400
-29
92
$606K 0.27%
1,846
-81
93
$601K 0.26%
2,734
+127
94
$597K 0.26%
4,274
+170
95
$594K 0.26%
5,725
-425
96
$592K 0.26%
35,398
+460
97
$592K 0.26%
13,770
+141
98
$592K 0.26%
9,952
-262
99
$569K 0.25%
6,710
+895
100
$561K 0.25%
2,563
+84
2 3
4
5 6