RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.79M
3
+$2.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.23M

Top Sells

1
+$2.97M
2
+$2.64M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.12%
+1,860
152
$477K 0.12%
7,070
-1,958
153
$476K 0.12%
9,852
+36
154
$472K 0.12%
3,902
-129
155
$470K 0.12%
3,920
+1,902
156
$463K 0.11%
9,500
-1,004
157
$462K 0.11%
1,299
-224
158
$456K 0.11%
33,304
-1,063
159
$455K 0.11%
3,495
-40
160
$452K 0.11%
6,711
-42
161
$448K 0.11%
3,200
162
$446K 0.11%
1,251
-10
163
$442K 0.11%
2,046
164
$436K 0.11%
3,131
+180
165
$435K 0.11%
583
-12
166
$430K 0.11%
6,600
+250
167
$428K 0.11%
2,357
-4
168
$424K 0.1%
3,628
-101
169
$422K 0.1%
2,243
-147
170
$421K 0.1%
2,392
+544
171
$419K 0.1%
3,024
-85
172
$417K 0.1%
3,778
-1,070
173
$417K 0.1%
4,778
-2,485
174
$415K 0.1%
675
175
$412K 0.1%
9,495
-597
5 6
7
8 9