RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.79M
3
+$2.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.23M

Top Sells

1
+$2.97M
2
+$2.64M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.42%
7,686
+122
77
$1.67M 0.41%
+66,673
78
$1.66M 0.41%
174,509
-8,400
79
$1.64M 0.4%
13,794
-3,657
80
$1.63M 0.4%
6,288
-30
81
$1.62M 0.4%
79,496
+2,835
82
$1.62M 0.4%
13,243
+30
83
$1.61M 0.4%
1,225
+256
84
$1.56M 0.39%
8,033
-6,167
85
$1.49M 0.37%
32,041
+2,318
86
$1.49M 0.37%
38,386
-242
87
$1.48M 0.37%
8,869
+493
88
$1.45M 0.36%
21,409
-3,467
89
$1.42M 0.35%
30,489
-6,987
90
$1.42M 0.35%
60,054
+1,476
91
$1.41M 0.35%
5,718
+4,728
92
$1.41M 0.35%
7,547
-1,109
93
$1.4M 0.34%
6,473
+207
94
$1.32M 0.33%
26,722
-490
95
$1.31M 0.32%
12,708
-1,566
96
$1.31M 0.32%
29,842
+388
97
$1.31M 0.32%
6,889
+45
98
$1.28M 0.31%
5,900
+4,975
99
$1.21M 0.3%
25,415
-500
100
$1.21M 0.3%
1,801
+527
2 3
4
5 6