RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.79M
3
+$2.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.23M

Top Sells

1
+$2.97M
2
+$2.64M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.28%
33,448
-2,465
102
$1.06M 0.26%
5,695
-364
103
$1.02M 0.25%
12,995
-380
104
$966K 0.24%
998
+171
105
$964K 0.24%
8,985
-1,020
106
$961K 0.24%
15,813
-957
107
$941K 0.23%
14,268
-2,734
108
$933K 0.23%
28,987
-3,147
109
$915K 0.23%
11,035
+4,078
110
$907K 0.22%
15,134
-727
111
$867K 0.21%
16,808
-4,523
112
$841K 0.21%
19,113
-2,625
113
$839K 0.21%
5,052
-185
114
$828K 0.2%
14,271
+155
115
$802K 0.2%
4,397
-109
116
$790K 0.19%
19,668
-398
117
$779K 0.19%
22,973
-9,793
118
$778K 0.19%
6,979
-395
119
$754K 0.19%
1
120
$735K 0.18%
2,388
+247
121
$725K 0.18%
21,217
+14,277
122
$706K 0.17%
13,774
+1,000
123
$697K 0.17%
12,117
+3,172
124
$684K 0.17%
18,077
+831
125
$673K 0.17%
21,526
+450
3 4
5
6 7