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
$335M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$596K

Sector Composition

1 Technology 18.37%
2 Financials 8.63%
3 Healthcare 8.17%
4 Communication Services 6.13%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.12%
10,839
-268
152
$398K 0.12%
4,930
+3
153
$397K 0.12%
6,441
-29
154
$389K 0.12%
3,535
155
$385K 0.11%
748
-7
156
$384K 0.11%
8,160
-70
157
$382K 0.11%
6,174
+2,115
158
$380K 0.11%
4,499
-195
159
$378K 0.11%
6,350
160
$376K 0.11%
6,647
-50
161
$369K 0.11%
+6,142
162
$368K 0.11%
3,978
-228
163
$367K 0.11%
788
+12
164
$366K 0.11%
4,832
+104
165
$363K 0.11%
4,965
+169
166
$359K 0.11%
2,104
+95
167
$357K 0.11%
+2,331
168
$357K 0.11%
9,129
+510
169
$352K 0.11%
3,331
+115
170
$345K 0.1%
1,269
+53
171
$343K 0.1%
5,965
-280
172
$343K 0.1%
7,904
+135
173
$341K 0.1%
7,190
174
$341K 0.1%
7,537
-5,142
175
$340K 0.1%
1,311
+491
5 6
7
8 9