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
$227M
AUM Growth
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$546K
3
+$535K
4
BABA icon
Alibaba
BABA
+$325K
5
GIS icon
General Mills
GIS
+$281K

Top Sells

1
+$487K
2
+$318K
3
+$280K
4
MDP
Meredith Corporation
MDP
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.36%
3 Financials 7.11%
4 Communication Services 5.16%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.12%
656
+33
177
$278K 0.12%
822
178
$274K 0.12%
758
+11
179
$270K 0.12%
920
+135
180
$268K 0.12%
12,708
-6
181
$266K 0.12%
6,244
+200
182
$265K 0.12%
2,339
183
$261K 0.12%
10,457
-9
184
$259K 0.11%
4,098
-50
185
$258K 0.11%
5,761
+38
186
$254K 0.11%
3,745
-130
187
$248K 0.11%
12,361
+63
188
$244K 0.11%
2,790
+10
189
$237K 0.1%
4,935
-125
190
$235K 0.1%
2,087
-13
191
$231K 0.1%
6,485
+447
192
$229K 0.1%
509
-81
193
$228K 0.1%
5,290
-250
194
$220K 0.1%
8,528
-28
195
$219K 0.1%
11,524
196
$218K 0.1%
2,414
-8
197
$211K 0.09%
+3,356
198
$210K 0.09%
+867
199
$209K 0.09%
14,170
-2,400
200
$208K 0.09%
3,901
+6
5 6 7
8
9