RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.79M
3
+$2.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.23M

Top Sells

1
+$2.97M
2
+$2.64M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$412K 0.1%
4,865
-2,953
177
$411K 0.1%
+1,361
178
$407K 0.1%
8,314
+2,810
179
$402K 0.1%
657
-137
180
$399K 0.1%
3,935
-5
181
$396K 0.1%
4,744
+145
182
$393K 0.1%
6,689
-970
183
$388K 0.1%
1,693
+62
184
$387K 0.1%
6,093
185
$387K 0.1%
3,852
+192
186
$384K 0.09%
5,965
187
$383K 0.09%
4,372
+476
188
$370K 0.09%
+4,053
189
$369K 0.09%
8,570
+446
190
$362K 0.09%
7,621
+498
191
$355K 0.09%
748
-21
192
$350K 0.09%
620
193
$350K 0.09%
6,466
-995
194
$340K 0.08%
6,740
-450
195
$337K 0.08%
675
-29
196
$336K 0.08%
10,694
+536
197
$334K 0.08%
7,107
+195
198
$329K 0.08%
3,442
+513
199
$327K 0.08%
4,058
-193
200
$322K 0.08%
3,380
+216
6 7
8
9 10