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
$226M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$381K
3
+$303K
4
TSM icon
TSMC
TSM
+$284K
5
MDP
Meredith Corporation
MDP
+$271K

Top Sells

1
+$4.01M
2
+$3.24M
3
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

1 Technology 9.52%
2 Financials 7.07%
3 Healthcare 6.99%
4 Communication Services 5.04%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.19%
2,808
+648
127
$423K 0.19%
1,749
-197
128
$421K 0.19%
5,257
+219
129
$419K 0.19%
1
130
$417K 0.18%
6,292
-20
131
$409K 0.18%
19,265
-175
132
$400K 0.18%
13,330
-3,879
133
$400K 0.18%
6,071
134
$398K 0.18%
3,396
-308
135
$391K 0.17%
25,328
-861
136
$388K 0.17%
3,033
+1,343
137
$386K 0.17%
1,774
+29
138
$386K 0.17%
7,890
-213
139
$385K 0.17%
2,353
+21
140
$385K 0.17%
10,469
-946
141
$383K 0.17%
6,075
142
$381K 0.17%
+6,150
143
$373K 0.16%
4,471
-13
144
$364K 0.16%
1,337
+227
145
$361K 0.16%
4,200
-75
146
$356K 0.16%
13,337
147
$355K 0.16%
23,912
+50
148
$353K 0.16%
10,900
-150
149
$353K 0.16%
5,958
+4
150
$346K 0.15%
9,064
-800
4 5
6
7 8