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
$292M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$974K
3
+$875K
4
HD icon
Home Depot
HD
+$804K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$697K

Top Sells

1
+$905K
2
+$706K
3
+$649K
4
BDX icon
Becton Dickinson
BDX
+$493K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$446K

Sector Composition

1 Technology 16.29%
2 Healthcare 8.65%
3 Financials 7.74%
4 Communication Services 5.5%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.25%
11,833
-3,967
102
$714K 0.24%
9,615
+1,735
103
$704K 0.24%
1,515
-21
104
$697K 0.24%
+13,293
105
$692K 0.24%
4,211
+1,346
106
$685K 0.23%
3,256
-15
107
$680K 0.23%
16,289
-22
108
$676K 0.23%
2,991
109
$648K 0.22%
4,110
+42
110
$645K 0.22%
1,874
+118
111
$635K 0.22%
5,827
+32
112
$633K 0.22%
6,844
-1,231
113
$620K 0.21%
21,239
114
$618K 0.21%
1,285
-187
115
$607K 0.21%
14,305
116
$605K 0.21%
+1,121
117
$599K 0.21%
2,396
+7
118
$596K 0.2%
4,009
+651
119
$591K 0.2%
5,589
120
$581K 0.2%
7,249
-78
121
$577K 0.2%
1,946
-108
122
$576K 0.2%
5,350
123
$568K 0.19%
31,716
-255
124
$531K 0.18%
1,010
-91
125
$523K 0.18%
1,923
+44
3 4
5
6 7