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
$226M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$381K
3
+$303K
4
TSM icon
TSMC
TSM
+$284K
5
MDP
Meredith Corporation
MDP
+$271K

Top Sells

1
+$4.01M
2
+$3.24M
3
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

1 Technology 9.52%
2 Financials 7.07%
3 Healthcare 6.99%
4 Communication Services 5.04%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 4.35%
27,763
-9,155
2
$6.21M 2.74%
59,240
-427
3
$5.68M 2.51%
41,503
+346
4
$5.22M 2.3%
19,256
+72
5
$4.86M 2.15%
32,254
-26,631
6
$4.48M 1.98%
122,166
-6,742
7
$4.34M 1.92%
35,580
+1,620
8
$4.34M 1.92%
108,234
-435
9
$3.7M 1.63%
23,792
+78
10
$3.51M 1.55%
102,436
-24
11
$3.35M 1.48%
14,795
+706
12
$3.33M 1.47%
57,082
-108
13
$3.32M 1.47%
64,208
-252
14
$3.24M 1.43%
18,840
+920
15
$3.18M 1.4%
9,136
+479
16
$3.13M 1.38%
79,248
-42
17
$3.05M 1.35%
103,064
+80
18
$3.04M 1.34%
7,581
+190
19
$2.94M 1.3%
73,838
+1,185
20
$2.93M 1.29%
5,006
+115
21
$2.88M 1.27%
25,506
-16,315
22
$2.8M 1.24%
29,517
+34
23
$2.79M 1.23%
54,051
-53,109
24
$2.76M 1.22%
25,961
-165
25
$2.71M 1.2%
7,109
-248
1
2 3 4 5