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
$222M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.45M
3
+$1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$991K
5
MU icon
Micron Technology
MU
+$760K

Top Sells

1
+$4.11M
2
+$3.3M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 7.56%
2 Financials 5.92%
3 Healthcare 5.62%
4 Communication Services 4.02%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.1%
+3,037
202
$218K 0.1%
4,660
-640
203
$217K 0.1%
8,890
-74
204
$216K 0.1%
1,690
205
$213K 0.1%
2,293
+23
206
$212K 0.1%
1,535
-10
207
$209K 0.09%
+558
208
$208K 0.09%
+8,038
209
$205K 0.09%
6,184
-4,514
210
$203K 0.09%
485
-136
211
$201K 0.09%
+3,875
212
$201K 0.09%
2,278
-267
213
$200K 0.09%
9,209
-41,796
214
$200K 0.09%
+6,114
215
$180K 0.08%
17,563
-7,882
216
$165K 0.07%
11,524
-773
217
$163K 0.07%
16,797
218
$162K 0.07%
14,741
-1,030
219
$160K 0.07%
9,025
220
$154K 0.07%
27,026
-135
221
$145K 0.07%
6,296
-600
222
$143K 0.06%
13,600
223
$136K 0.06%
13,680
224
$115K 0.05%
21,299
-2,152
225
$93K 0.04%
10,856
6 7 8
9
10