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
$227M
AUM Growth
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$546K
3
+$535K
4
BABA icon
Alibaba
BABA
+$325K
5
GIS icon
General Mills
GIS
+$281K

Top Sells

1
+$487K
2
+$318K
3
+$280K
4
MDP
Meredith Corporation
MDP
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.36%
3 Financials 7.11%
4 Communication Services 5.16%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.09%
1,555
+10
202
$205K 0.09%
868
-162
203
$205K 0.09%
+2,521
204
$204K 0.09%
3,524
-394
205
$204K 0.09%
9,025
206
$201K 0.09%
3,624
+1
207
$165K 0.07%
16,797
208
$159K 0.07%
10,500
209
$145K 0.06%
13,522
-17
210
$139K 0.06%
24,162
+86
211
$139K 0.06%
13,680
212
$135K 0.06%
5,671
-250
213
$82K 0.04%
12,265
214
$62K 0.03%
14,100
+2,270
215
– –
-12,270
216
– –
-13,593
217
– –
-6,239
218
– –
-11,900
219
– –
-7,067
220
– –
-905
221
– –
-881
222
– –
-3,225
223
– –
-6,406
224
– –
-70,000
225
– –
-6,450
5 6 7 8
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