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
$292M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$974K
3
+$875K
4
HD icon
Home Depot
HD
+$804K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$697K

Top Sells

1
+$905K
2
+$706K
3
+$649K
4
BDX icon
Becton Dickinson
BDX
+$493K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$446K

Sector Composition

1 Technology 16.29%
2 Healthcare 8.65%
3 Financials 7.74%
4 Communication Services 5.5%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.13%
6,719
-505
152
$383K 0.13%
4,948
-118
153
$378K 0.13%
8,340
-1,490
154
$377K 0.13%
6,763
+1
155
$375K 0.13%
7,432
-724
156
$367K 0.13%
+360
157
$364K 0.12%
30,650
-6,000
158
$364K 0.12%
2,367
-4
159
$363K 0.12%
1,762
+53
160
$362K 0.12%
3,485
161
$359K 0.12%
12,938
+960
162
$359K 0.12%
3,793
-345
163
$356K 0.12%
7,370
164
$349K 0.12%
6,012
-70
165
$349K 0.12%
4,053
-389
166
$340K 0.12%
4,029
+1,092
167
$328K 0.11%
1,586
-189
168
$324K 0.11%
7,663
-109
169
$322K 0.11%
3,152
-273
170
$322K 0.11%
+3,066
171
$321K 0.11%
21,857
-1,000
172
$317K 0.11%
2,587
-86
173
$315K 0.11%
1,399
+88
174
$307K 0.11%
1,752
-68
175
$305K 0.1%
1,880
-154
5 6
7
8 9