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
$226M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$381K
3
+$303K
4
TSM icon
TSMC
TSM
+$284K
5
MDP
Meredith Corporation
MDP
+$271K

Top Sells

1
+$4.01M
2
+$3.24M
3
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

1 Technology 9.52%
2 Financials 7.07%
3 Healthcare 6.99%
4 Communication Services 5.04%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.23%
25,102
-248
102
$525K 0.23%
3,540
+344
103
$524K 0.23%
50,150
+24,840
104
$524K 0.23%
8,855
+135
105
$507K 0.22%
2,136
-1,363
106
$506K 0.22%
2,933
-66
107
$502K 0.22%
4,933
+187
108
$487K 0.22%
13,593
109
$485K 0.21%
5,815
+1,282
110
$482K 0.21%
9,090
-78
111
$480K 0.21%
14,473
-29
112
$474K 0.21%
11,539
-20
113
$474K 0.21%
1,654
+55
114
$470K 0.21%
40,750
+1,700
115
$468K 0.21%
5,697
116
$468K 0.21%
2,133
-2
117
$464K 0.2%
2,640
-169
118
$454K 0.2%
5,950
119
$453K 0.2%
8,553
-1,760
120
$452K 0.2%
8,800
+575
121
$444K 0.2%
1,900
122
$441K 0.19%
1,251
-453
123
$439K 0.19%
2,841
-446
124
$437K 0.19%
4,173
+112
125
$436K 0.19%
6,163
+255
3 4
5
6 7