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
$343M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.59M
3
+$2.23M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M

Top Sells

1
+$2.44M
2
+$2.1M
3
+$1.7M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.12M

Sector Composition

1 Technology 20.24%
2 Financials 7.53%
3 Healthcare 7.48%
4 Communication Services 6.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.29%
113,638
+2,470
102
$908K 0.26%
16,999
-4
103
$896K 0.26%
32,140
+952
104
$868K 0.25%
6,001
-38
105
$819K 0.24%
16,328
+346
106
$787K 0.23%
21,089
-3,296
107
$771K 0.22%
7,213
+816
108
$734K 0.21%
6,825
-968
109
$718K 0.21%
15,011
-680
110
$700K 0.2%
8,020
+1,228
111
$677K 0.2%
8,042
+6
112
$671K 0.2%
21,389
+280
113
$666K 0.19%
1,622
-116
114
$665K 0.19%
6,035
-5,701
115
$660K 0.19%
1,120
+5
116
$651K 0.19%
2,948
-4
117
$651K 0.19%
4,641
+88
118
$631K 0.18%
5,277
-53
119
$621K 0.18%
5,350
120
$617K 0.18%
13,932
-22
121
$617K 0.18%
4,168
-231
122
$608K 0.18%
24,016
+1,898
123
$607K 0.18%
10,593
-9,348
124
$603K 0.18%
1,029
+17
125
$579K 0.17%
3,996
-250
3 4
5
6 7