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
$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
ADI icon
176
Analog Devices
ADI
$114B
$393K 0.11%
1,653
-6,613
RVTY icon
177
Revvity
RVTY
$10.5B
$377K 0.1%
3,896
+565
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$369K 0.1%
7,461
-76
TSLA icon
179
Tesla
TSLA
$1.48T
$368K 0.1%
1,160
-151
ED icon
180
Consolidated Edison
ED
$35.5B
$367K 0.1%
+3,660
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$367K 0.1%
5,965
CMCSA icon
182
Comcast
CMCSA
$98.8B
$363K 0.1%
10,158
-681
LIN icon
183
Linde
LIN
$196B
$361K 0.1%
769
-19
MAIN icon
184
Main Street Capital
MAIN
$5.25B
$360K 0.1%
6,093
-554
GEV icon
185
GE Vernova
GEV
$157B
$357K 0.1%
675
CMG icon
186
Chipotle Mexican Grill
CMG
$40.3B
$355K 0.1%
6,330
-14,092
HEDJ icon
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$346K 0.09%
7,190
WCN icon
188
Waste Connections
WCN
$42.5B
$345K 0.09%
+1,848
AMLP icon
189
Alerian MLP ETF
AMLP
$10.4B
$338K 0.09%
6,912
+1,100
C icon
190
Citigroup
C
$182B
$335K 0.09%
3,940
+130
JCPB icon
191
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$335K 0.09%
7,123
+2,213
DIS icon
192
Walt Disney
DIS
$202B
$330K 0.09%
2,662
+31
RBLX icon
193
Roblox
RBLX
$73.9B
$327K 0.09%
+3,109
LMT icon
194
Lockheed Martin
LMT
$105B
$326K 0.09%
704
-9
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$324K 0.09%
7,726
-178
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$321K 0.09%
4,781
+470
TIP icon
197
iShares TIPS Bond ETF
TIP
$13.8B
$319K 0.09%
2,895
-71
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.97B
$316K 0.09%
7,078
-430
CASY icon
199
Casey's General Stores
CASY
$19.8B
$316K 0.09%
620
SHEL icon
200
Shell
SHEL
$220B
$314K 0.08%
4,458
+21
6 7
8
9 10