RFN
RDA Financial Network Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
-$7.59M (-2%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
3.45%
Top 10 Holdings %Top 10 Hldgs %
27%
Holding
257
New
18
Increased
110
Reduced
102
Closed
13
Top Buys
| 1 | $1.7M | |
| 2 | $1.5M | |
| 3 | $1.44M | |
| 4 | $1.04M | |
| 5 | $798K |
Top Sells
| 1 | $1.3M | |
| 2 | $596K | |
| 3 | $572K | |
| 4 | $498K | |
| 5 | $439K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $336K | 0.1% | 4,749 -802 | -14% | -$56.8K | |||
| $335K | 0.1% | 7,508 -5 | -0.1% | -$223 | |||
| $333K | 0.1% | 2,727 | New | +$333K | |||
| $332K | 0.1% | 7,201 -1,034 | -13% | -$47.7K | |||
| $329K | 0.1% | 2,966 -200 | -6% | -$22.2K | |||
| $325K | 0.1% | 4,437 +562 | +15% | +$41.2K | |||
| $324K | 0.1% | 5,245 -1,470 | -22% | -$90.8K | |||
| $322K | 0.1% | 10,686 -1,541 | -13% | -$46.4K | |||
| $321K | 0.1% | 3,462 -142 | -4% | -$13.2K | |||
| $319K | 0.1% | 713 -2,916 | -80% | -$1.3M | |||
| $318K | 0.09% | 1,865 +211 | +13% | +$36K | |||
| $311K | 0.09% | 573 -7 | -1% | -$3.8K | |||
| $309K | 0.09% | 1,817 -15 | -0.8% | -$2.55K | |||
| $302K | 0.09% | 5,812 +500 | +9% | +$26K | |||
| $301K | 0.09% | 1,424 +335 | +31% | +$70.8K | |||
| $287K | 0.09% | 1,108 -872 | -44% | -$226K | |||
| $285K | 0.09% | 2,263 | – | – | |||
| $285K | 0.08% | 1,006 -392 | -28% | -$111K | |||
| $281K | 0.08% | 1,533 -109 | -7% | -$20K | |||
| $277K | 0.08% | 1,846 +85 | +5% | +$12.7K | |||
| $276K | 0.08% | 2,632 +156 | +6% | +$16.4K | |||
| $276K | 0.08% | 1,400 +469 | +50% | +$92.6K | |||
| $275K | 0.08% | 3,038 +683 | +29% | +$61.9K | |||
| $275K | 0.08% | 2,806 -354 | -11% | -$34.7K | |||
| $272K | 0.08% | 9,970 -1,245 | -11% | -$34K |
