RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.79M
3
+$2.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.23M

Top Sells

1
+$2.97M
2
+$2.64M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$320K 0.08%
4,479
+21
202
$316K 0.08%
2,263
203
$313K 0.08%
+4,162
204
$311K 0.08%
+5,777
205
$307K 0.08%
10,135
-65
206
$304K 0.08%
+1,499
207
$304K 0.07%
+1,700
208
$303K 0.07%
17,347
+5,973
209
$301K 0.07%
551
-1
210
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6,898
-828
211
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2,612
-50
212
$297K 0.07%
4,157
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213
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+2,880
214
$296K 0.07%
2,663
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215
$296K 0.07%
631
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216
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6,288
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217
$282K 0.07%
9,790
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218
$278K 0.07%
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219
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1,113
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220
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5,545
+1,092
221
$268K 0.07%
5,751
-1,124
222
$261K 0.06%
3,117
+151
223
$259K 0.06%
210
224
$257K 0.06%
2,713
+25
225
$255K 0.06%
2,792
+54
7 8
9
10 11