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
$238M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$984K
3
+$941K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$932K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$927K

Top Sells

1
+$2.09M
2
+$931K
3
+$858K
4
NVDA icon
NVIDIA
NVDA
+$690K
5
DE icon
Deere & Co
DE
+$669K

Sector Composition

1 Technology 14.04%
2 Healthcare 8.16%
3 Financials 7.19%
4 Communication Services 4.87%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 3.44%
42,133
+608
2
$8.14M 3.42%
22,042
-1,225
3
$7.27M 3.06%
21,341
+574
4
$6.39M 2.69%
60,278
-665
5
$5.39M 2.27%
45,064
-1,005
6
$5.15M 2.17%
121,710
-16,300
7
$4.39M 1.85%
50,630
+1,540
8
$4.34M 1.83%
29,839
+4,180
9
$4.12M 1.73%
31,599
+523
10
$3.95M 1.66%
106,396
-1,125
11
$3.91M 1.64%
121,679
-1,157
12
$3.67M 1.54%
12,790
-808
13
$3.66M 1.54%
37,504
+265
14
$3.47M 1.46%
80,407
-338
15
$3.21M 1.35%
6,566
-250
16
$3.14M 1.32%
13,208
+19
17
$3.11M 1.31%
59,475
+495
18
$3.03M 1.27%
38,676
-753
19
$2.94M 1.24%
34,974
+405
20
$2.89M 1.22%
8,465
+532
21
$2.88M 1.21%
56,730
+18,520
22
$2.8M 1.18%
6,310
-11
23
$2.77M 1.16%
5,759
-1,785
24
$2.76M 1.16%
107,376
-66
25
$2.76M 1.16%
11,712
-289
1
2 3 4 5