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
$292M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$974K
3
+$875K
4
HD icon
Home Depot
HD
+$804K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$697K

Top Sells

1
+$905K
2
+$706K
3
+$649K
4
BDX icon
Becton Dickinson
BDX
+$493K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$446K

Sector Composition

1 Technology 16.29%
2 Healthcare 8.65%
3 Financials 7.74%
4 Communication Services 5.5%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 3.39%
109,350
-3,320
2
$9.57M 3.28%
22,735
+467
3
$9.38M 3.21%
21,128
-145
4
$7.22M 2.48%
59,694
+1,096
5
$7.03M 2.41%
46,560
+1,062
6
$6.93M 2.38%
52,320
+590
7
$6.8M 2.33%
39,662
-2,164
8
$6.35M 2.17%
35,176
+1,579
9
$6.15M 2.11%
30,703
+198
10
$5.79M 1.98%
11,924
-326
11
$4.84M 1.66%
53,820
+5,615
12
$4.47M 1.53%
16,004
+1,109
13
$4.24M 1.45%
84,696
-987
14
$4.21M 1.44%
8,503
+778
15
$4.18M 1.43%
102,614
-1,722
16
$4.04M 1.38%
40,615
+588
17
$3.97M 1.36%
7,874
+623
18
$3.81M 1.31%
116,540
-637
19
$3.63M 1.24%
62,663
+24,590
20
$3.57M 1.22%
58,809
-376
21
$3.38M 1.16%
4,349
+324
22
$3.35M 1.15%
6,466
+10
23
$3.19M 1.09%
35,251
-804
24
$3.19M 1.09%
7,984
+93
25
$2.91M 1%
56,906
-653
1
2 3 4 5