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
$227M
AUM Growth
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$546K
3
+$535K
4
BABA icon
Alibaba
BABA
+$325K
5
GIS icon
General Mills
GIS
+$281K

Top Sells

1
+$487K
2
+$318K
3
+$280K
4
MDP
Meredith Corporation
MDP
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.36%
3 Financials 7.11%
4 Communication Services 5.16%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.16%
7,829
-61
152
$341K 0.15%
4,644
+19
153
$338K 0.15%
1,299
+148
154
$337K 0.15%
3,692
-53
155
$335K 0.15%
1,669
+160
156
$334K 0.15%
2,623
157
$333K 0.15%
6,650
-278
158
$329K 0.14%
8,398
159
$327K 0.14%
23,087
-825
160
$324K 0.14%
10,592
-164
161
$323K 0.14%
4,316
162
$320K 0.14%
8,404
-660
163
$319K 0.14%
10,500
-400
164
$319K 0.14%
5,228
-27
165
$317K 0.14%
6,274
+285
166
$306K 0.13%
6,582
-33
167
$303K 0.13%
2,569
+702
168
$301K 0.13%
2,933
-10
169
$301K 0.13%
909
+60
170
$300K 0.13%
5,106
+588
171
$299K 0.13%
2,674
+308
172
$293K 0.13%
3,706
-150
173
$291K 0.13%
4,700
-10
174
$286K 0.13%
1,953
-16
175
$281K 0.12%
+4,695
5 6
7
8 9