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
$343M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.59M
3
+$2.23M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M

Top Sells

1
+$2.44M
2
+$2.1M
3
+$1.7M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.12M

Sector Composition

1 Technology 20.24%
2 Financials 7.53%
3 Healthcare 7.48%
4 Communication Services 6.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.08%
1,761
-45
202
$265K 0.08%
950
203
$264K 0.08%
1,089
-208
204
$263K 0.08%
3,982
-107
205
$263K 0.08%
5,706
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206
$260K 0.08%
+3,706
207
$257K 0.08%
758
-16
208
$256K 0.07%
890
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209
$256K 0.07%
5,312
210
$251K 0.07%
4,379
+11
211
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3,070
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212
$247K 0.07%
614
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213
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620
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214
$246K 0.07%
2,476
+210
215
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2,738
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216
$243K 0.07%
559
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217
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3,875
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218
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219
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2,176
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220
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2,988
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221
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20,105
-2,500
222
$228K 0.07%
47,473
+1,482
223
$227K 0.07%
4,039
-2
224
$225K 0.07%
994
-21
225
$224K 0.07%
+681
6 7 8
9
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