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
$222M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.45M
3
+$1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$991K
5
MU icon
Micron Technology
MU
+$760K

Top Sells

1
+$4.11M
2
+$3.3M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 7.56%
2 Financials 5.92%
3 Healthcare 5.62%
4 Communication Services 4.02%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.19%
12,253
-576
127
$412K 0.19%
1,551
+292
128
$411K 0.19%
6,169
+712
129
$411K 0.19%
1,878
-383
130
$406K 0.18%
5,950
+250
131
$405K 0.18%
4,767
132
$404K 0.18%
+2,391
133
$399K 0.18%
8,921
+241
134
$398K 0.18%
6,244
-10
135
$385K 0.17%
2,183
+270
136
$385K 0.17%
9,240
+255
137
$379K 0.17%
26,831
+1,502
138
$376K 0.17%
13,637
139
$374K 0.17%
11,578
+3,032
140
$369K 0.17%
5,321
-115
141
$368K 0.17%
2,428
-68
142
$358K 0.16%
+5,798
143
$354K 0.16%
1,397
-105
144
$348K 0.16%
1
145
$347K 0.16%
8,173
+493
146
$346K 0.16%
13,593
147
$346K 0.16%
7,575
+700
148
$342K 0.15%
10,304
-200
149
$339K 0.15%
21,470
-460
150
$334K 0.15%
6,034
+9
4 5
6
7 8