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
$226M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$381K
3
+$303K
4
TSM icon
TSMC
TSM
+$284K
5
MDP
Meredith Corporation
MDP
+$271K

Top Sells

1
+$4.01M
2
+$3.24M
3
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

1 Technology 9.52%
2 Financials 7.07%
3 Healthcare 6.99%
4 Communication Services 5.04%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.12%
10,466
177
$271K 0.12%
+6,239
178
$269K 0.12%
2,339
179
$269K 0.12%
12,714
180
$267K 0.12%
623
+14
181
$261K 0.12%
6,044
+795
182
$260K 0.11%
+849
183
$260K 0.11%
5,540
184
$258K 0.11%
747
+2
185
$255K 0.11%
881
-67
186
$255K 0.11%
16,570
187
$254K 0.11%
3,875
188
$253K 0.11%
4,148
-50
189
$252K 0.11%
1,030
-12
190
$247K 0.11%
12,298
-1,262
191
$245K 0.11%
2,780
-39
192
$245K 0.11%
785
193
$241K 0.11%
5,060
+400
194
$238K 0.11%
2,422
+30
195
$233K 0.1%
590
-117
196
$225K 0.1%
2,100
-2
197
$225K 0.1%
+6,038
198
$222K 0.1%
8,556
-320
199
$220K 0.1%
6,450
-110
200
$219K 0.1%
3,895
+6
6 7
8
9 10