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
$343M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.59M
3
+$2.23M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M

Top Sells

1
+$2.44M
2
+$2.1M
3
+$1.7M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.12M

Sector Composition

1 Technology 20.24%
2 Financials 7.53%
3 Healthcare 7.48%
4 Communication Services 6.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.1%
2,009
-719
177
$355K 0.1%
+4,694
178
$351K 0.1%
1,681
-406
179
$337K 0.1%
1,494
-761
180
$337K 0.1%
3,166
-73
181
$335K 0.1%
1,398
-56
182
$332K 0.1%
4,728
-2,997
183
$331K 0.1%
+820
184
$328K 0.1%
7,513
-250
185
$325K 0.09%
776
+65
186
$314K 0.09%
7,190
187
$314K 0.09%
3,682
+800
188
$313K 0.09%
7,769
+55
189
$309K 0.09%
+681
190
$308K 0.09%
11,215
+3,069
191
$307K 0.09%
1,730
+202
192
$304K 0.09%
1,832
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193
$300K 0.09%
5,753
-218
194
$299K 0.09%
7,458
-76
195
$295K 0.09%
2,645
+266
196
$293K 0.09%
2,263
197
$288K 0.08%
3,160
-738
198
$280K 0.08%
1,680
-45
199
$277K 0.08%
1,654
-182
200
$277K 0.08%
3,930
+443
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8
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