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
$335M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$596K

Sector Composition

1 Technology 18.37%
2 Financials 8.63%
3 Healthcare 8.17%
4 Communication Services 6.13%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.42%
5,241
+553
77
$1.4M 0.42%
30,843
+4,525
78
$1.4M 0.42%
9,991
-33
79
$1.37M 0.41%
58,111
+1,444
80
$1.37M 0.41%
27,212
+825
81
$1.35M 0.4%
7,792
+940
82
$1.32M 0.39%
36,876
-96
83
$1.32M 0.39%
4,568
-170
84
$1.26M 0.38%
6,119
+1,188
85
$1.26M 0.38%
37,967
-8,508
86
$1.26M 0.37%
25,770
-1,599
87
$1.19M 0.35%
6,115
-2
88
$1.14M 0.34%
26,090
-550
89
$1.12M 0.34%
113,638
90
$1.12M 0.34%
25,388
-150
91
$1.1M 0.33%
13,512
-101
92
$1.1M 0.33%
38,313
-5,063
93
$1.07M 0.32%
3,245
+298
94
$1.03M 0.31%
20,422
+2,876
95
$1.02M 0.3%
17,506
+507
96
$1,000K 0.3%
16,961
-7,446
97
$980K 0.29%
5,909
-92
98
$955K 0.28%
10,026
+310
99
$934K 0.28%
9,280
-739
100
$864K 0.26%
34,512
+2,372
2 3
4
5 6