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
$222M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.45M
3
+$1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$991K
5
MU icon
Micron Technology
MU
+$760K

Top Sells

1
+$4.11M
2
+$3.3M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 7.56%
2 Financials 5.92%
3 Healthcare 5.62%
4 Communication Services 4.02%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.12%
1,251
177
$263K 0.12%
3,024
-2,967
178
$251K 0.11%
3,891
+187
179
$251K 0.11%
6,140
180
$250K 0.11%
950
-50
181
$249K 0.11%
+6,563
182
$247K 0.11%
2,226
-2,468
183
$246K 0.11%
2,819
-105
184
$244K 0.11%
2,332
-2,792
185
$238K 0.11%
+3,491
186
$236K 0.11%
+5,825
187
$234K 0.11%
2,364
+65
188
$234K 0.11%
16,220
+1,600
189
$234K 0.11%
1,102
-18
190
$234K 0.11%
26,630
-2,050
191
$233K 0.11%
+997
192
$232K 0.1%
10,564
-373
193
$230K 0.1%
4,223
-1,749
194
$227K 0.1%
+927
195
$227K 0.1%
2,345
-272
196
$225K 0.1%
+957
197
$225K 0.1%
+785
198
$224K 0.1%
+781
199
$224K 0.1%
5,564
-3,692
200
$222K 0.1%
+589
6 7
8
9 10