RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.85M
3
+$1.84M
4
NFLX icon
Netflix
NFLX
+$1.7M
5
KKR icon
KKR & Co
KKR
+$1.67M

Top Sells

1
+$2.78M
2
+$2.48M
3
+$1.83M
4
TSM icon
TSMC
TSM
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M

Sector Composition

1 Technology 19.63%
2 Financials 8.84%
3 Communication Services 7.01%
4 Healthcare 6.77%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.28%
17,002
+8,322
102
$1.01M 0.27%
21,331
-30,871
103
$985K 0.27%
32,134
-6,179
104
$966K 0.26%
16,770
-736
105
$935K 0.25%
14,631
+9,386
106
$932K 0.25%
10,005
-21
107
$926K 0.25%
6,059
+150
108
$923K 0.25%
21,738
-3,650
109
$904K 0.24%
15,861
+972
110
$822K 0.22%
14,116
-243
111
$817K 0.22%
8,110
-1,170
112
$808K 0.22%
7,374
-193
113
$791K 0.21%
1,274
-39
114
$784K 0.21%
20,066
-474
115
$759K 0.21%
5,237
116
$729K 0.2%
1
117
$707K 0.19%
1,613
+13
118
$699K 0.19%
4,803
+117
119
$696K 0.19%
13,650
-2,606
120
$687K 0.19%
6,136
-102
121
$663K 0.18%
+827
122
$654K 0.18%
21,076
-413
123
$653K 0.18%
+12,774
124
$635K 0.17%
1,028
-2
125
$626K 0.17%
7,818
+226
3 4
5
6 7