RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.85M
3
+$1.84M
4
NFLX icon
Netflix
NFLX
+$1.7M
5
KKR icon
KKR & Co
KKR
+$1.67M

Top Sells

1
+$2.78M
2
+$2.48M
3
+$1.83M
4
TSM icon
TSMC
TSM
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M

Sector Composition

1 Technology 19.63%
2 Financials 8.84%
3 Communication Services 7.01%
4 Healthcare 6.77%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$458K 0.12%
6,116
-10
152
$453K 0.12%
4,031
+53
153
$451K 0.12%
794
+46
154
$450K 0.12%
1,261
155
$447K 0.12%
10,092
+963
156
$444K 0.12%
9,816
+1
157
$440K 0.12%
8,124
+3,399
158
$437K 0.12%
1,999
+160
159
$433K 0.12%
7,659
-2,296
160
$433K 0.12%
4,015
-22,960
161
$433K 0.12%
2,390
+1,070
162
$429K 0.12%
3,535
163
$429K 0.12%
2,046
-58
164
$425K 0.11%
1,524
+100
165
$417K 0.11%
5,109
+179
166
$410K 0.11%
3,729
-870
167
$403K 0.11%
10,504
+5,206
168
$402K 0.11%
+1,631
169
$402K 0.11%
3,200
170
$402K 0.11%
8,160
171
$400K 0.11%
2,361
+30
172
$398K 0.11%
2,951
-1,158
173
$395K 0.11%
+3,640
174
$395K 0.11%
595
+22
175
$395K 0.11%
6,350
5 6
7
8 9