RFN
RDA Financial Network Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
-$7.59M (-2%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
3.45%
Top 10 Holdings %Top 10 Hldgs %
27%
Holding
257
New
18
Increased
110
Reduced
102
Closed
13
Top Buys
| 1 | $1.7M | |
| 2 | $1.5M | |
| 3 | $1.44M | |
| 4 | $1.04M | |
| 5 | $798K |
Top Sells
| 1 | $1.3M | |
| 2 | $596K | |
| 3 | $572K | |
| 4 | $498K | |
| 5 | $439K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $400K | 0.12% | 10,839 -268 | -2% | -$9.89K | |||
| $398K | 0.12% | 4,930 +3 | +0.1% | +$242 | |||
| $397K | 0.12% | 6,441 -29 | -0.5% | -$1.79K | |||
| $389K | 0.12% | 3,535 | – | – | |||
| $385K | 0.11% | 748 -7 | -0.9% | -$3.6K | |||
| $384K | 0.11% | 8,160 -70 | -0.9% | -$3.29K | |||
| $382K | 0.11% | 6,174 +2,115 | +52% | +$131K | |||
| $380K | 0.11% | 4,499 -195 | -4% | -$16.5K | |||
| $378K | 0.11% | 6,350 | – | – | |||
| $376K | 0.11% | 6,647 -50 | -0.8% | -$2.83K | |||
| $369K | 0.11% | 6,142 | New | +$369K | |||
| $368K | 0.11% | 3,978 -228 | -5% | -$21.1K | |||
| $367K | 0.11% | 788 +12 | +2% | +$5.59K | |||
| $366K | 0.11% | 4,832 +104 | +2% | +$7.87K | |||
| $363K | 0.11% | 4,965 +169 | +4% | +$12.4K | |||
| $359K | 0.11% | 2,104 +95 | +5% | +$16.2K | |||
| $357K | 0.11% | 2,331 | New | +$357K | |||
| $357K | 0.11% | 9,129 +510 | +6% | +$19.9K | |||
| $352K | 0.11% | 3,331 +115 | +4% | +$12.2K | |||
| $345K | 0.1% | 1,269 +53 | +4% | +$14.4K | |||
| $343K | 0.1% | 5,965 -280 | -4% | -$16.1K | |||
| $343K | 0.1% | 7,904 +135 | +2% | +$5.86K | |||
| $341K | 0.1% | 7,190 | – | – | |||
| $341K | 0.1% | 7,537 -5,142 | -41% | -$233K | |||
| $340K | 0.1% | 1,311 +491 | +60% | +$127K |
