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
$343M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.59M
3
+$2.23M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M

Top Sells

1
+$2.44M
2
+$2.1M
3
+$1.7M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.12M

Sector Composition

1 Technology 20.24%
2 Financials 7.53%
3 Healthcare 7.48%
4 Communication Services 6.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.4%
26,320
+3,667
77
$1.38M 0.4%
6,816
+1,057
78
$1.36M 0.4%
+56,667
79
$1.32M 0.38%
8,589
+1,450
80
$1.3M 0.38%
36,972
+2,050
81
$1.28M 0.37%
24,407
+14,816
82
$1.27M 0.37%
26,387
-1,200
83
$1.27M 0.37%
43,376
-21,345
84
$1.26M 0.37%
2,433
+405
85
$1.2M 0.35%
6,852
-27
86
$1.2M 0.35%
6,117
-22
87
$1.16M 0.34%
11,953
+4,277
88
$1.16M 0.34%
26,640
-900
89
$1.15M 0.33%
4,738
-326
90
$1.15M 0.33%
4,931
+797
91
$1.1M 0.32%
25,538
-25,802
92
$1.08M 0.32%
19,628
+3,930
93
$1.08M 0.31%
2,605
+834
94
$1.07M 0.31%
13,613
-159
95
$1.07M 0.31%
2,947
+158
96
$1.06M 0.31%
17,546
+2,762
97
$1.05M 0.31%
26,318
+1,905
98
$1.03M 0.3%
20,336
-20,240
99
$1.01M 0.29%
10,019
-5,205
100
$1M 0.29%
9,716
-30
2 3
4
5 6