RFN
RDA Financial Network Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
-$7.59M (-2%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
3.45%
Top 10 Holdings %Top 10 Hldgs %
27%
Holding
257
New
18
Increased
110
Reduced
102
Closed
13
Top Buys
| 1 | $1.7M | |
| 2 | $1.5M | |
| 3 | $1.44M | |
| 4 | $1.04M | |
| 5 | $798K |
Top Sells
| 1 | $1.3M | |
| 2 | $596K | |
| 3 | $572K | |
| 4 | $498K | |
| 5 | $439K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 8.17% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Discretionary | 4.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $270K | 0.08% | 3,810 -120 | -3% | -$8.52K | |||
| $269K | 0.08% | 620 | – | – | |||
| $267K | 0.08% | 4,098 +416 | +11% | +$27.1K | |||
| $267K | 0.08% | 721 +40 | +6% | +$14.8K | |||
| $264K | 0.08% | 7,558 +100 | +1% | +$3.49K | |||
| $262K | 0.08% | 4,311 -68 | -2% | -$4.13K | |||
| $262K | 0.08% | 3,026 -44 | -1% | -$3.8K | |||
| $261K | 0.08% | 7,964 | New | +$261K | |||
| $260K | 0.08% | 3,996 -43 | -1% | -$2.8K | |||
| $260K | 0.08% | 2,631 -14 | -0.5% | -$1.38K | |||
| $257K | 0.08% | 2,360 +56 | +2% | +$6.1K | |||
| $255K | 0.08% | 755 -3 | -0.4% | -$1.01K | |||
| $253K | 0.08% | 3,970 -12 | -0.3% | -$765 | |||
| $248K | 0.07% | 2,738 | – | – | |||
| $242K | 0.07% | 4,725 | New | +$242K | |||
| $241K | 0.07% | 1,952 -1,667 | -46% | -$206K | |||
| $241K | 0.07% | 993 -1 | -0.1% | -$242 | |||
| $236K | 0.07% | 2,988 | – | – | |||
| $234K | 0.07% | 1,787 | New | +$234K | |||
| $233K | 0.07% | 5,298 | New | +$233K | |||
| $232K | 0.07% | 2,553 -5,467 | -68% | -$498K | |||
| $231K | 0.07% | 4,910 -796 | -14% | -$37.4K | |||
| $229K | 0.07% | 47,053 -420 | -0.9% | -$2.04K | |||
| $227K | 0.07% | 890 | – | – | |||
| $227K | 0.07% | 1,320 | New | +$227K |
