RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.85M
3
+$1.84M
4
NFLX icon
Netflix
NFLX
+$1.7M
5
KKR icon
KKR & Co
KKR
+$1.67M

Top Sells

1
+$2.78M
2
+$2.48M
3
+$1.83M
4
TSM icon
TSMC
TSM
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M

Sector Composition

1 Technology 19.63%
2 Financials 8.84%
3 Communication Services 7.01%
4 Healthcare 6.77%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.11%
1,653
-6,613
177
$377K 0.1%
3,896
+565
178
$369K 0.1%
7,461
-76
179
$368K 0.1%
1,160
-151
180
$367K 0.1%
+3,660
181
$367K 0.1%
5,965
182
$363K 0.1%
10,158
-681
183
$361K 0.1%
769
-19
184
$360K 0.1%
6,093
-554
185
$357K 0.1%
675
186
$355K 0.1%
6,330
-14,092
187
$346K 0.09%
7,190
188
$345K 0.09%
+1,848
189
$338K 0.09%
6,912
+1,100
190
$335K 0.09%
3,940
+130
191
$335K 0.09%
7,123
+2,213
192
$330K 0.09%
2,662
+31
193
$327K 0.09%
+3,109
194
$326K 0.09%
704
-9
195
$324K 0.09%
7,726
-178
196
$321K 0.09%
4,781
+470
197
$319K 0.09%
2,895
-71
198
$316K 0.09%
7,078
-430
199
$316K 0.09%
620
200
$314K 0.08%
4,458
+21
6 7
8
9 10