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
$226M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$381K
3
+$303K
4
TSM icon
TSMC
TSM
+$284K
5
MDP
Meredith Corporation
MDP
+$271K

Top Sells

1
+$4.01M
2
+$3.24M
3
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

1 Technology 9.52%
2 Financials 7.07%
3 Healthcare 6.99%
4 Communication Services 5.04%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.1%
+3,918
202
$216K 0.1%
+1,867
203
$209K 0.09%
6,406
204
$208K 0.09%
+1,545
205
$206K 0.09%
9,025
206
$203K 0.09%
7,067
-378
207
$203K 0.09%
3,623
-8,925
208
$202K 0.09%
905
-19
209
$200K 0.09%
11,524
210
$167K 0.07%
16,797
211
$165K 0.07%
10,500
-10
212
$152K 0.07%
13,539
-1,016
213
$150K 0.07%
13,680
214
$145K 0.06%
5,921
-75
215
$143K 0.06%
24,076
-3,011
216
$122K 0.05%
11,900
217
$85K 0.04%
12,265
-282
218
$83K 0.04%
70,000
219
$78K 0.03%
11,830
-1,050
220
$1K ﹤0.01%
+12,270
221
– –
-2,977
222
– –
-12,863
223
– –
-10,478
224
– –
-2,187
225
– –
-5,637
6 7 8
9
10