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
$292M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$974K
3
+$875K
4
HD icon
Home Depot
HD
+$804K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$697K

Top Sells

1
+$905K
2
+$706K
3
+$649K
4
BDX icon
Becton Dickinson
BDX
+$493K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$446K

Sector Composition

1 Technology 16.29%
2 Healthcare 8.65%
3 Financials 7.74%
4 Communication Services 5.5%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.1%
582
+4
177
$304K 0.1%
7,884
-80
178
$303K 0.1%
2,848
+226
179
$300K 0.1%
2,355
+248
180
$299K 0.1%
8,856
-747
181
$299K 0.1%
7,758
-43
182
$296K 0.1%
565
+30
183
$293K 0.1%
560
+9
184
$293K 0.1%
2,089
+7
185
$290K 0.1%
5,397
186
$290K 0.1%
13,136
-96
187
$290K 0.1%
1,592
+255
188
$285K 0.1%
3,707
-200
189
$273K 0.09%
1,196
190
$271K 0.09%
3,137
-293
191
$270K 0.09%
4,029
192
$269K 0.09%
846
193
$268K 0.09%
2,138
-8
194
$262K 0.09%
3,367
-801
195
$261K 0.09%
4,445
-13
196
$259K 0.09%
5,406
-260
197
$259K 0.09%
212
198
$258K 0.09%
4,560
199
$258K 0.09%
5,427
200
$257K 0.09%
4,236
-20
6 7
8
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