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
$335M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$596K

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 Change
in Stake 		Capital Flow
101
$830K 0.25%
16,256
-4,080
102
$822K 0.25%
7,567
+354
103
$798K 0.24%
+1
104
$793K 0.24%
15,982
-346
105
$773K 0.23%
20,540
-549
106
$757K 0.23%
14,889
-122
107
$755K 0.23%
14,359
+427
108
$738K 0.22%
1,313
+193
109
$734K 0.22%
21,489
+100
110
$723K 0.22%
4,686
+45
111
$695K 0.21%
5,841
-984
112
$676K 0.2%
7,775
-267
113
$663K 0.2%
6,000
-35
114
$663K 0.2%
21,983
-2,033
115
$655K 0.2%
+14,056
116
$629K 0.19%
5,050
-300
117
$624K 0.19%
6,238
-5,715
118
$600K 0.18%
4,109
+827
119
$596K 0.18%
2,986
+38
120
$593K 0.18%
1,600
-22
121
$585K 0.17%
5,237
-40
122
$576K 0.17%
1,030
+1
123
$573K 0.17%
9,955
-638
124
$570K 0.17%
5,745
+394
125
$569K 0.17%
6,872
-5
3 4
5
6 7