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
$335M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$596K

Sector Composition

1 Technology 18.37%
2 Financials 8.63%
3 Healthcare 8.17%
4 Communication Services 6.13%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.17%
20,032
+319
127
$566K 0.17%
2,121
+149
128
$559K 0.17%
7,592
+554
129
$555K 0.17%
30,168
-85
130
$542K 0.16%
35,773
+1,461
131
$536K 0.16%
7,918
+216
132
$529K 0.16%
8,224
+234
133
$508K 0.15%
1,976
+500
134
$503K 0.15%
1,261
+10
135
$490K 0.15%
4,452
+355
136
$482K 0.14%
4,166
-2
137
$474K 0.14%
8,597
-1,464
138
$472K 0.14%
1,527
-22
139
$471K 0.14%
4,599
-112
140
$468K 0.14%
8,680
+2,927
141
$459K 0.14%
3,269
-56
142
$449K 0.13%
1,839
+67
143
$448K 0.13%
2,383
144
$438K 0.13%
3,200
-10
145
$437K 0.13%
+9,493
146
$431K 0.13%
9,760
147
$423K 0.13%
2,017
+287
148
$417K 0.12%
1,338
-590
149
$417K 0.12%
6,126
150
$414K 0.12%
9,815
-537
4 5
6
7 8