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
$335M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$596K

Sector Composition

1 Technology 18.37%
2 Financials 8.63%
3 Healthcare 8.17%
4 Communication Services 6.13%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.28%
29,322
+1,121
2
$10.4M 3.09%
46,643
+1,194
3
$10.3M 3.06%
21,918
-76
4
$10.1M 3.02%
93,380
+1,742
5
$9.6M 2.86%
50,482
+1,878
6
$8.22M 2.45%
49,072
-2,504
7
$8.01M 2.39%
51,821
+2,026
8
$7.87M 2.35%
61,029
+913
9
$7.59M 2.26%
13,175
+68
10
$7.49M 2.23%
30,521
-176
11
$6.01M 1.79%
17,143
+4,849
12
$4.98M 1.49%
10,058
+2,091
13
$4.86M 1.45%
9,282
+304
14
$4.05M 1.21%
88,680
+1,337
15
$4.03M 1.2%
4,261
+249
16
$3.99M 1.19%
69,781
+1,938
17
$3.92M 1.17%
67,200
-108
18
$3.61M 1.08%
39,305
-6,494
19
$3.45M 1.03%
15,609
+658
20
$3.45M 1.03%
42,887
-436
21
$3.29M 0.98%
99,181
+224
22
$3.29M 0.98%
35,615
+34
23
$3.13M 0.93%
61,718
+1,257
24
$3.1M 0.92%
35,220
+1,521
25
$2.97M 0.89%
59,724
+1,339
1
2 3 4 5