RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.85M
3
+$1.84M
4
NFLX icon
Netflix
NFLX
+$1.7M
5
KKR icon
KKR & Co
KKR
+$1.67M

Top Sells

1
+$2.78M
2
+$2.48M
3
+$1.83M
4
TSM icon
TSMC
TSM
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M

Sector Composition

1 Technology 19.63%
2 Financials 8.84%
3 Communication Services 7.01%
4 Healthcare 6.77%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.17%
5,050
127
$617K 0.17%
5,725
-116
128
$614K 0.17%
4,506
+7
129
$614K 0.17%
+17,246
130
$611K 0.17%
2,141
+165
131
$606K 0.16%
7,263
+2,431
132
$600K 0.16%
2,782
-204
133
$576K 0.16%
6,957
+85
134
$562K 0.15%
19,410
-622
135
$555K 0.15%
3,202
-67
136
$549K 0.15%
29,168
-1,000
137
$546K 0.15%
9,028
+804
138
$545K 0.15%
1,488
-39
139
$540K 0.15%
2,268
+147
140
$539K 0.15%
6,607
+862
141
$539K 0.15%
2,258
-125
142
$535K 0.14%
4,848
-1,152
143
$510K 0.14%
9,760
144
$503K 0.14%
34,367
-1,406
145
$487K 0.13%
+8,945
146
$484K 0.13%
6,753
-1,165
147
$482K 0.13%
2,594
+577
148
$465K 0.13%
7,021
+879
149
$464K 0.13%
4,599
+147
150
$464K 0.13%
1,523
-3,045
4 5
6
7 8