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
$227M
AUM Growth
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$546K
3
+$535K
4
BABA icon
Alibaba
BABA
+$325K
5
GIS icon
General Mills
GIS
+$281K

Top Sells

1
+$487K
2
+$318K
3
+$280K
4
MDP
Meredith Corporation
MDP
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.36%
3 Financials 7.11%
4 Communication Services 5.16%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.19%
8,800
127
$418K 0.18%
2,811
+3
128
$415K 0.18%
4,215
+869
129
$413K 0.18%
2,151
+377
130
$411K 0.18%
1
131
$410K 0.18%
25,944
+616
132
$398K 0.18%
13,322
-8
133
$398K 0.18%
6,292
134
$398K 0.18%
1,889
-11
135
$396K 0.17%
13,337
136
$393K 0.17%
34,750
-6,000
137
$389K 0.17%
6,075
138
$388K 0.17%
18,915
-350
139
$379K 0.17%
10,460
-9
140
$379K 0.17%
6,071
141
$378K 0.17%
2,340
-13
142
$378K 0.17%
4,421
-50
143
$372K 0.16%
4,325
+125
144
$371K 0.16%
2,553
-288
145
$369K 0.16%
1,738
+309
146
$367K 0.16%
852
-603
147
$365K 0.16%
13,773
+1,683
148
$362K 0.16%
5,942
-16
149
$359K 0.16%
1,568
-181
150
$357K 0.16%
1,251
4 5
6
7 8