RFN
RDA Financial Network Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
-$7.59M (-2%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
3.45%
Top 10 Holdings %Top 10 Hldgs %
27%
Holding
257
New
18
Increased
110
Reduced
102
Closed
13
Top Buys
| 1 | $1.7M | |
| 2 | $1.5M | |
| 3 | $1.44M | |
| 4 | $1.04M | |
| 5 | $798K |
Top Sells
| 1 | $1.3M | |
| 2 | $596K | |
| 3 | $572K | |
| 4 | $498K | |
| 5 | $439K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $830K | 0.25% | 16,256 -4,080 | -20% | -$208K | |||
| $822K | 0.25% | 7,567 +354 | +5% | +$38.5K | |||
| $798K | 0.24% | 1 | New | +$798K | |||
| $793K | 0.24% | 15,982 -346 | -2% | -$17.2K | |||
| $773K | 0.23% | 20,540 -549 | -3% | -$20.7K | |||
| $757K | 0.23% | 14,889 -122 | -0.8% | -$6.2K | |||
| $755K | 0.23% | 14,359 +427 | +3% | +$22.5K | |||
| $738K | 0.22% | 1,313 +193 | +17% | +$108K | |||
| $734K | 0.22% | 21,489 +100 | +0.5% | +$3.41K | |||
| $723K | 0.22% | 4,686 +45 | +1% | +$6.94K | |||
| $695K | 0.21% | 5,841 -984 | -14% | -$117K | |||
| $676K | 0.2% | 7,775 -267 | -3% | -$23.2K | |||
| $663K | 0.2% | 6,000 -35 | -0.6% | -$3.87K | |||
| $663K | 0.2% | 21,983 -2,033 | -8% | -$61.3K | |||
| $655K | 0.2% | 14,056 | New | +$655K | |||
| $629K | 0.19% | 5,050 -300 | -6% | -$37.4K | |||
| $624K | 0.19% | 6,238 -5,715 | -48% | -$572K | |||
| $600K | 0.18% | 4,109 +827 | +25% | +$121K | |||
| $596K | 0.18% | 2,986 +38 | +1% | +$7.58K | |||
| $593K | 0.18% | 1,600 -22 | -1% | -$8.16K | |||
| $585K | 0.17% | 5,237 -40 | -0.8% | -$4.47K | |||
| $576K | 0.17% | 1,030 +1 | +0.1% | +$560 | |||
| $573K | 0.17% | 9,955 -638 | -6% | -$36.7K | |||
| $570K | 0.17% | 5,745 +394 | +7% | +$39.1K | |||
| $569K | 0.17% | 6,872 -5 | -0.1% | -$414 |
