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
$222M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.45M
3
+$1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$991K
5
MU icon
Micron Technology
MU
+$760K

Top Sells

1
+$4.11M
2
+$3.3M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 7.56%
2 Financials 5.92%
3 Healthcare 5.62%
4 Communication Services 4.02%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.15%
6,041
-5,974
152
$326K 0.15%
11,050
+450
153
$326K 0.15%
9,298
154
$324K 0.15%
4,275
155
$322K 0.15%
5,514
-15
156
$318K 0.14%
1,632
-356
157
$318K 0.14%
5,832
-3,858
158
$312K 0.14%
3,617
+5
159
$310K 0.14%
10,965
-14,290
160
$308K 0.14%
5,989
-445
161
$306K 0.14%
3,933
-64
162
$304K 0.14%
13,929
+519
163
$302K 0.14%
4,453
-2,211
164
$302K 0.14%
7,160
-64
165
$294K 0.13%
2,589
-206
166
$292K 0.13%
6,084
+510
167
$292K 0.13%
1,997
-35
168
$287K 0.13%
7,099
-571
169
$286K 0.13%
4,648
+348
170
$284K 0.13%
4,216
-130
171
$284K 0.13%
+1,561
172
$276K 0.12%
2,872
+396
173
$273K 0.12%
+2,160
174
$268K 0.12%
5,563
-2,142
175
$266K 0.12%
12,714
-314
5 6
7
8 9