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
$292M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$974K
3
+$875K
4
HD icon
Home Depot
HD
+$804K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$697K

Top Sells

1
+$905K
2
+$706K
3
+$649K
4
BDX icon
Becton Dickinson
BDX
+$493K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$446K

Sector Composition

1 Technology 16.29%
2 Healthcare 8.65%
3 Financials 7.74%
4 Communication Services 5.5%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.17%
11,114
+4,240
127
$504K 0.17%
3,701
+104
128
$496K 0.17%
29,799
-937
129
$494K 0.17%
54,463
+3,500
130
$489K 0.17%
5,346
-140
131
$488K 0.17%
4,546
-172
132
$484K 0.17%
10,824
-25
133
$474K 0.16%
3,210
+316
134
$470K 0.16%
20,444
+902
135
$461K 0.16%
2,388
-127
136
$456K 0.16%
4,531
-83
137
$440K 0.15%
10,146
-16,282
138
$439K 0.15%
4,626
-490
139
$436K 0.15%
24,783
-1,362
140
$434K 0.15%
9,181
+21
141
$421K 0.14%
6,119
+2,366
142
$417K 0.14%
1,251
143
$411K 0.14%
2,003
+59
144
$406K 0.14%
10,175
145
$400K 0.14%
8,006
+629
146
$399K 0.14%
6,224
147
$394K 0.14%
1,541
-134
148
$394K 0.13%
8,603
+788
149
$385K 0.13%
10,074
+1,364
150
$384K 0.13%
1,108
+53
4 5
6
7 8