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
$343M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.59M
3
+$2.23M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M

Top Sells

1
+$2.44M
2
+$2.1M
3
+$1.7M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.12M

Sector Composition

1 Technology 20.24%
2 Financials 7.53%
3 Healthcare 7.48%
4 Communication Services 6.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.12%
11,107
+160
152
$412K 0.12%
3,619
+174
153
$412K 0.12%
6,715
-1,339
154
$407K 0.12%
3,535
155
$407K 0.12%
755
-493
156
$404K 0.12%
+1,216
157
$400K 0.12%
+4,206
158
$398K 0.12%
1,476
+475
159
$397K 0.12%
+4,927
160
$393K 0.11%
2,256
+619
161
$392K 0.11%
6,697
-750
162
$391K 0.11%
4,324
+128
163
$389K 0.11%
8,235
-5,213
164
$383K 0.11%
6,470
-1,238
165
$376K 0.11%
1,772
+92
166
$375K 0.11%
5,551
-449
167
$371K 0.11%
8,619
-615
168
$366K 0.11%
3,604
-4,355
169
$365K 0.11%
12,227
+1,190
170
$363K 0.11%
1,642
-166
171
$361K 0.11%
6,350
+30
172
$361K 0.11%
580
173
$360K 0.1%
4,796
+269
174
$359K 0.1%
3,216
+157
175
$358K 0.1%
6,245
-170
5 6
7
8 9