RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.85M
3
+$1.84M
4
NFLX icon
Netflix
NFLX
+$1.7M
5
KKR icon
KKR & Co
KKR
+$1.67M

Top Sells

1
+$2.78M
2
+$2.48M
3
+$1.83M
4
TSM icon
TSMC
TSM
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M

Sector Composition

1 Technology 19.63%
2 Financials 8.84%
3 Communication Services 7.01%
4 Healthcare 6.77%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.4%
9,970
-21
77
$1.47M 0.4%
+969
78
$1.47M 0.4%
38,628
+1,752
79
$1.47M 0.4%
14,274
-906
80
$1.45M 0.39%
29,567
+1,276
81
$1.44M 0.39%
27,266
+60
82
$1.44M 0.39%
12,171
+9,444
83
$1.43M 0.39%
26,260
+490
84
$1.38M 0.37%
58,578
+467
85
$1.37M 0.37%
29,723
+15,667
86
$1.37M 0.37%
18,815
-22,997
87
$1.29M 0.35%
27,212
88
$1.28M 0.35%
6,266
+151
89
$1.27M 0.34%
29,454
-1,389
90
$1.26M 0.34%
7,904
+6,039
91
$1.24M 0.34%
6,844
-948
92
$1.24M 0.33%
23,752
+14,259
93
$1.2M 0.32%
40,964
+6,452
94
$1.19M 0.32%
25,915
-175
95
$1.14M 0.31%
35,913
-16,749
96
$1.11M 0.3%
113,638
97
$1.1M 0.3%
32,766
-5,201
98
$1.08M 0.29%
13,375
-137
99
$1.05M 0.28%
4,643
-7,699
100
$1.03M 0.28%
8,376
+601
2 3
4
5 6