RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.79M
3
+$2.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.23M

Top Sells

1
+$2.97M
2
+$2.64M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.17%
1,009
-19
127
$663K 0.16%
9,732
+2,711
128
$659K 0.16%
2,846
+252
129
$652K 0.16%
5,787
+62
130
$652K 0.16%
6,474
-1,636
131
$625K 0.15%
5,050
132
$612K 0.15%
2,258
133
$606K 0.15%
2,504
-278
134
$599K 0.15%
1,488
135
$598K 0.15%
4,715
-88
136
$587K 0.14%
7,674
+2,886
137
$580K 0.14%
8,521
-6,110
138
$568K 0.14%
3,685
+1,605
139
$564K 0.14%
1,269
+109
140
$559K 0.14%
10,944
-2,706
141
$546K 0.13%
6,403
+1,294
142
$545K 0.13%
9,760
143
$543K 0.13%
1,133
-480
144
$539K 0.13%
28,154
-1,014
145
$515K 0.13%
18,219
-1,191
146
$493K 0.12%
1,510
-14
147
$492K 0.12%
6,106
-10
148
$484K 0.12%
7,940
-220
149
$483K 0.12%
6,614
+7
150
$482K 0.12%
1,394
-8,714
4 5
6
7 8