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
$343M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.59M
3
+$2.23M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M

Top Sells

1
+$2.44M
2
+$2.1M
3
+$1.7M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.12M

Sector Composition

1 Technology 20.24%
2 Financials 7.53%
3 Healthcare 7.48%
4 Communication Services 6.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$564K 0.16%
+6,877
127
$558K 0.16%
12,679
-1,337
128
$558K 0.16%
10,061
+5,184
129
$545K 0.16%
30,253
-1,309
130
$537K 0.16%
5,351
-1,800
131
$532K 0.16%
1,549
-34
132
$530K 0.15%
3,325
+720
133
$523K 0.15%
1,980
-29
134
$520K 0.15%
34,312
+2,944
135
$517K 0.15%
4,097
+290
136
$514K 0.15%
2,383
-375
137
$503K 0.15%
1,928
+266
138
$495K 0.14%
10,352
-514
139
$491K 0.14%
4,711
-72
140
$491K 0.14%
+3,210
141
$478K 0.14%
7,038
+115
142
$473K 0.14%
7,990
+184
143
$471K 0.14%
7,702
+204
144
$456K 0.13%
9,760
-515
145
$452K 0.13%
3,282
+30
146
$449K 0.13%
1,251
147
$449K 0.13%
19,713
-3,270
148
$438K 0.13%
8,230
-60
149
$438K 0.13%
6,126
-98
150
$435K 0.13%
1,972
-138
4 5
6
7 8