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
$343M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.59M
3
+$2.23M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M

Top Sells

1
+$2.44M
2
+$2.1M
3
+$1.7M
4
LLY icon
Eli Lilly
LLY
+$1.18M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.12M

Sector Composition

1 Technology 20.24%
2 Financials 7.53%
3 Healthcare 7.48%
4 Communication Services 6.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.59%
91,638
+4,530
2
$12M 3.49%
51,576
-648
3
$11.9M 3.47%
28,201
+2,687
4
$11.4M 3.32%
45,449
+4,661
5
$11.2M 3.28%
21,994
+862
6
$10.7M 3.11%
48,604
+9,819
7
$9.43M 2.75%
49,795
+2,186
8
$7.67M 2.24%
13,107
+369
9
$7.67M 2.24%
60,116
-165
10
$7.36M 2.15%
30,697
+610
11
$4.54M 1.32%
8,978
+356
12
$4.19M 1.22%
67,308
+1,259
13
$4.19M 1.22%
45,799
+28,379
14
$4.16M 1.21%
7,967
-302
15
$3.92M 1.14%
87,343
+35,616
16
$3.9M 1.14%
67,843
+834
17
$3.89M 1.13%
12,294
-279
18
$3.81M 1.11%
43,323
-4,166
19
$3.68M 1.07%
4,012
+607
20
$3.43M 1%
+98,957
21
$3.29M 0.96%
35,581
+333
22
$3.28M 0.96%
47,550
+11,528
23
$3.12M 0.91%
33,699
-26,329
24
$3.12M 0.91%
7,023
-2,046
25
$3.12M 0.91%
18,707
+298
1
2 3 4 5