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
$292M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$974K
3
+$875K
4
HD icon
Home Depot
HD
+$804K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$697K

Top Sells

1
+$905K
2
+$706K
3
+$649K
4
BDX icon
Becton Dickinson
BDX
+$493K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$446K

Sector Composition

1 Technology 16.29%
2 Healthcare 8.65%
3 Financials 7.74%
4 Communication Services 5.5%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.09%
1,066
+60
202
$252K 0.09%
1,833
-12
203
$250K 0.09%
8,402
+995
204
$250K 0.09%
742
205
$250K 0.09%
991
-40
206
$249K 0.09%
920
207
$243K 0.08%
856
208
$232K 0.08%
+5,104
209
$226K 0.08%
3,136
+6
210
$225K 0.08%
1,830
-23
211
$224K 0.08%
+5,048
212
$221K 0.08%
3,455
+115
213
$218K 0.07%
4,113
-138
214
$213K 0.07%
1,042
-40
215
$213K 0.07%
1,112
216
$208K 0.07%
43,311
-61
217
$207K 0.07%
+3,457
218
$207K 0.07%
+3,270
219
$204K 0.07%
8,970
-829
220
$172K 0.06%
12,187
-250
221
$122K 0.04%
5,700
222
$76.9K 0.03%
7,963
-12,756
223
$67.7K 0.02%
12,265
224
– –
-2,291
225
– –
-4,759
6 7 8
9
10