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
$222M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.45M
3
+$1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$991K
5
MU icon
Micron Technology
MU
+$760K

Top Sells

1
+$4.11M
2
+$3.3M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 7.56%
2 Financials 5.92%
3 Healthcare 5.62%
4 Communication Services 4.02%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.23%
2,362
+109
102
$500K 0.23%
2,349
-116
103
$496K 0.22%
9,472
+204
104
$491K 0.22%
44,204
-325
105
$490K 0.22%
10,523
-2,885
106
$482K 0.22%
10,463
+174
107
$480K 0.22%
6,538
-1,008
108
$478K 0.22%
15,560
-4,464
109
$474K 0.21%
5,712
-1,165
110
$471K 0.21%
2,798
111
$465K 0.21%
34,026
-863
112
$464K 0.21%
26,379
+779
113
$462K 0.21%
3,118
+381
114
$461K 0.21%
3,311
+938
115
$461K 0.21%
15,578
-305
116
$458K 0.21%
1,704
-857
117
$449K 0.2%
12,198
-2,386
118
$447K 0.2%
22,809
+2,630
119
$445K 0.2%
3,423
-49
120
$441K 0.2%
5,222
+776
121
$434K 0.2%
14,317
-3,674
122
$431K 0.19%
1,207
+558
123
$429K 0.19%
4,256
-4,170
124
$427K 0.19%
3,017
+471
125
$422K 0.19%
10,641
-10,675
3 4
5
6 7