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
$222M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.45M
3
+$1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$991K
5
MU icon
Micron Technology
MU
+$760K

Top Sells

1
+$4.11M
2
+$3.3M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 7.56%
2 Financials 5.92%
3 Healthcare 5.62%
4 Communication Services 4.02%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.49%
38,806
-5,317
2
$7.76M 3.5%
60,879
-12,638
3
$5.57M 2.51%
41,945
-16,916
4
$5.35M 2.41%
58,496
+1,076
5
$5.25M 2.37%
111,253
-40,269
6
$4.73M 2.13%
127,117
-20,144
7
$4.15M 1.87%
18,657
+63
8
$3.9M 1.76%
42,441
-13,289
9
$3.56M 1.61%
108,171
-1,857
10
$3.26M 1.47%
99,353
-875
11
$3.18M 1.43%
13,661
+6,217
12
$3.04M 1.37%
64,510
-1,708
13
$3.03M 1.36%
23,830
-60
14
$2.77M 1.25%
31,560
+2,700
15
$2.74M 1.23%
26,225
-10,208
16
$2.73M 1.23%
70,590
+1,009
17
$2.73M 1.23%
16,780
-1,220
18
$2.73M 1.23%
56,327
-630
19
$2.71M 1.22%
78,836
-2,625
20
$2.48M 1.12%
27,057
-44,862
21
$2.48M 1.12%
7,060
+407
22
$2.45M 1.1%
+83,507
23
$2.37M 1.07%
14,400
-1,448
24
$2.36M 1.06%
7,353
-132
25
$2.36M 1.06%
53,682
-18,534
1
2 3 4 5