RFN
RDA Financial Network Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
-$7.59M (-2%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
3.45%
Top 10 Holdings %Top 10 Hldgs %
27%
Holding
257
New
18
Increased
110
Reduced
102
Closed
13
Top Buys
| 1 | $1.7M | |
| 2 | $1.5M | |
| 3 | $1.44M | |
| 4 | $1.04M | |
| 5 | $798K |
Top Sells
| 1 | $1.3M | |
| 2 | $596K | |
| 3 | $572K | |
| 4 | $498K | |
| 5 | $439K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $567K | 0.17% | 20,032 +319 | +2% | +$9.02K | |||
| $566K | 0.17% | 2,121 +149 | +8% | +$39.7K | |||
| $559K | 0.17% | 7,592 +554 | +8% | +$40.8K | |||
| $555K | 0.17% | 30,168 -85 | -0.3% | -$1.56K | |||
| $542K | 0.16% | 35,773 +1,461 | +4% | +$22.1K | |||
| $536K | 0.16% | 7,918 +216 | +3% | +$14.6K | |||
| $529K | 0.16% | 8,224 +234 | +3% | +$15.1K | |||
| $508K | 0.15% | 1,976 +500 | +34% | +$129K | |||
| $503K | 0.15% | 1,261 +10 | +0.8% | +$3.99K | |||
| $490K | 0.15% | 4,452 +355 | +9% | +$39K | |||
| $482K | 0.14% | 4,166 -2 | -0.1% | -$231 | |||
| $474K | 0.14% | 8,597 -1,464 | -15% | -$80.7K | |||
| $472K | 0.14% | 1,527 -22 | -1% | -$6.8K | |||
| $471K | 0.14% | 4,599 -112 | -2% | -$11.5K | |||
| $468K | 0.14% | 8,680 +2,927 | +51% | +$158K | |||
| $459K | 0.14% | 3,269 -56 | -2% | -$7.87K | |||
| $449K | 0.13% | 1,839 +67 | +4% | +$16.3K | |||
| $448K | 0.13% | 2,383 | – | – | |||
| $438K | 0.13% | 3,200 -10 | -0.3% | -$1.37K | |||
| $437K | 0.13% | 9,493 | New | +$437K | |||
| $431K | 0.13% | 9,760 | – | – | |||
| $423K | 0.13% | 2,017 +287 | +17% | +$60.1K | |||
| $417K | 0.12% | 1,338 -590 | -31% | -$184K | |||
| $417K | 0.12% | 6,126 | – | – | |||
| $414K | 0.12% | 9,815 -537 | -5% | -$22.7K |
