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
$335M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$596K

Sector Composition

1 Technology 18.37%
2 Financials 8.63%
3 Healthcare 8.17%
4 Communication Services 6.13%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.08%
3,810
-120
202
$269K 0.08%
620
203
$267K 0.08%
4,098
+416
204
$267K 0.08%
721
+40
205
$264K 0.08%
7,558
+100
206
$262K 0.08%
4,311
-68
207
$262K 0.08%
3,026
-44
208
$261K 0.08%
+7,964
209
$260K 0.08%
3,996
-43
210
$260K 0.08%
2,631
-14
211
$257K 0.08%
2,360
+56
212
$255K 0.08%
755
-3
213
$253K 0.08%
3,970
-12
214
$248K 0.07%
2,738
215
$242K 0.07%
+4,725
216
$241K 0.07%
1,952
-1,667
217
$241K 0.07%
993
-1
218
$236K 0.07%
2,988
219
$234K 0.07%
+1,787
220
$233K 0.07%
+5,298
221
$232K 0.07%
2,553
-5,467
222
$231K 0.07%
4,910
-796
223
$229K 0.07%
47,053
-420
224
$227K 0.07%
890
225
$227K 0.07%
+1,320
7 8
9
10 11