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
$226M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$381K
3
+$303K
4
TSM icon
TSMC
TSM
+$284K
5
MDP
Meredith Corporation
MDP
+$271K

Top Sells

1
+$4.01M
2
+$3.24M
3
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

1 Technology 9.52%
2 Financials 7.07%
3 Healthcare 6.99%
4 Communication Services 5.04%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.15%
6,928
-34
152
$341K 0.15%
3,745
-10
153
$340K 0.15%
4,625
-2,674
154
$335K 0.15%
1,151
+2
155
$334K 0.15%
8,398
-400
156
$333K 0.15%
5,255
-372
157
$330K 0.15%
4,316
+100
158
$330K 0.15%
10,756
-192
159
$330K 0.15%
2,623
160
$329K 0.15%
3,346
-10,654
161
$327K 0.14%
1,969
+67
162
$322K 0.14%
12,090
-13,737
163
$318K 0.14%
3,225
-397
164
$311K 0.14%
6,615
+246
165
$309K 0.14%
1,429
+301
166
$305K 0.13%
5,989
167
$303K 0.13%
2,943
-215
168
$303K 0.13%
+1,509
169
$299K 0.13%
1,251
170
$287K 0.13%
5,723
+1,220
171
$285K 0.13%
4,710
+62
172
$285K 0.13%
4,518
+526
173
$284K 0.13%
+2,366
174
$284K 0.13%
3,856
-60
175
$283K 0.13%
822
-805
5 6
7
8 9