RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.85M
3
+$1.84M
4
NFLX icon
Netflix
NFLX
+$1.7M
5
KKR icon
KKR & Co
KKR
+$1.67M

Top Sells

1
+$2.78M
2
+$2.48M
3
+$1.83M
4
TSM icon
TSMC
TSM
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M

Sector Composition

1 Technology 19.63%
2 Financials 8.84%
3 Communication Services 7.01%
4 Healthcare 6.77%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.08%
4,788
-1,386
202
$313K 0.08%
+6,875
203
$309K 0.08%
2,805
-657
204
$308K 0.08%
10,200
-486
205
$307K 0.08%
2,080
+293
206
$307K 0.08%
4,126
+28
207
$299K 0.08%
2,263
208
$297K 0.08%
9,317
+1,353
209
$293K 0.08%
3,164
+126
210
$290K 0.08%
4,251
-498
211
$287K 0.08%
5,504
-1,085
212
$279K 0.08%
9,705
-265
213
$275K 0.07%
3,901
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214
$267K 0.07%
+2,929
215
$264K 0.07%
5,803
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216
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990
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217
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552
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218
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1,403
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219
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220
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883
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221
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3,035
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222
$247K 0.07%
+210
223
$245K 0.07%
+4,110
224
$244K 0.07%
2,738
225
$242K 0.07%
2,999
+11
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9
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