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
$370M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.85M
3
+$1.84M
4
NFLX icon
Netflix
NFLX
+$1.7M
5
KKR icon
KKR & Co
KKR
+$1.67M

Top Sells

1
+$2.78M
2
+$2.48M
3
+$1.83M
4
TSM icon
TSMC
TSM
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M

Sector Composition

1 Technology 19.63%
2 Financials 8.84%
3 Communication Services 7.01%
4 Healthcare 6.77%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 3.96%
92,850
-530
2
$14.7M 3.96%
29,462
+140
3
$11.3M 3.05%
51,463
+981
4
$10.7M 2.9%
38,969
-10,103
5
$10.3M 2.77%
18,596
-3,322
6
$9.68M 2.61%
47,171
+528
7
$9.64M 2.6%
13,059
-116
8
$9.14M 2.47%
51,889
+68
9
$9.08M 2.45%
31,315
+794
10
$8.15M 2.2%
61,129
+100
11
$6.06M 1.64%
17,081
-62
12
$5.44M 1.47%
10,018
-40
13
$4.32M 1.17%
75,904
+6,123
14
$4.29M 1.16%
69,107
+1,907
15
$4.19M 1.13%
43,964
+1,077
16
$4.18M 1.13%
91,410
+2,730
17
$4.15M 1.12%
4,191
-70
18
$3.88M 1.05%
105,535
+6,354
19
$3.73M 1.01%
7,686
+2,553
20
$3.64M 0.98%
39,674
+369
21
$3.46M 0.94%
36,587
+972
22
$3.27M 0.88%
34,880
-340
23
$3.26M 0.88%
64,227
+2,509
24
$3.15M 0.85%
10,108
+826
25
$3.12M 0.84%
3,765
1
2 3 4 5