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
$227M
AUM Growth
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$546K
3
+$535K
4
BABA icon
Alibaba
BABA
+$325K
5
GIS icon
General Mills
GIS
+$281K

Top Sells

1
+$487K
2
+$318K
3
+$280K
4
MDP
Meredith Corporation
MDP
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.36%
3 Financials 7.11%
4 Communication Services 5.16%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 4.27%
27,101
-662
2
$6.12M 2.69%
59,189
-51
3
$5.89M 2.6%
41,648
+145
4
$5.46M 2.4%
19,364
+108
5
$4.92M 2.17%
36,780
+1,200
6
$4.55M 2.01%
30,383
-1,871
7
$4.45M 1.96%
121,823
-343
8
$4.22M 1.86%
107,766
-468
9
$3.83M 1.69%
23,392
-400
10
$3.48M 1.53%
101,553
-883
11
$3.36M 1.48%
20,440
+1,600
12
$3.32M 1.46%
56,567
-515
13
$3.3M 1.45%
64,813
+605
14
$3.21M 1.42%
9,473
+337
15
$3.08M 1.36%
78,936
-312
16
$3.06M 1.35%
77,587
+3,749
17
$3.06M 1.35%
7,837
+256
18
$2.94M 1.29%
54,804
+4,733
19
$2.93M 1.29%
102,492
-572
20
$2.9M 1.28%
5,046
+40
21
$2.83M 1.25%
15,500
+1,116
22
$2.78M 1.22%
15,812
+760
23
$2.75M 1.21%
29,493
-24
24
$2.75M 1.21%
25,140
-366
25
$2.73M 1.2%
25,832
-129
1
2 3 4 5