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
$292M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$974K
3
+$875K
4
HD icon
Home Depot
HD
+$804K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$697K

Top Sells

1
+$905K
2
+$706K
3
+$649K
4
BDX icon
Becton Dickinson
BDX
+$493K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$446K

Sector Composition

1 Technology 16.29%
2 Healthcare 8.65%
3 Financials 7.74%
4 Communication Services 5.5%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.38%
14,352
-207
77
$1.07M 0.37%
25,604
-21
78
$1.05M 0.36%
5,108
-37
79
$1.05M 0.36%
19,414
-131
80
$1.02M 0.35%
2,788
+184
81
$1.02M 0.35%
8,632
-14
82
$1.01M 0.35%
5,950
+1,376
83
$1.01M 0.35%
10,149
-3,486
84
$971K 0.33%
26,370
-975
85
$969K 0.33%
16,727
+4,476
86
$959K 0.33%
6,298
+1,665
87
$956K 0.33%
41,248
-3,680
88
$954K 0.33%
2,282
+569
89
$940K 0.32%
18,735
90
$925K 0.32%
18,290
-987
91
$894K 0.31%
5,652
+37
92
$892K 0.31%
21,194
-1,760
93
$849K 0.29%
14,324
+4,943
94
$816K 0.28%
1,456
+438
95
$811K 0.28%
1,975
-29
96
$806K 0.28%
2,812
-1,176
97
$787K 0.27%
3,779
+242
98
$774K 0.27%
13,354
+70
99
$754K 0.26%
4,458
+1,532
100
$753K 0.26%
6,480
+362
2 3
4
5 6