RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.79M
3
+$2.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.23M

Top Sells

1
+$2.97M
2
+$2.64M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.11%
89,339
-3,511
2
$15.8M 3.91%
30,578
+1,116
3
$12.3M 3.05%
37,427
-1,542
4
$12.1M 2.99%
49,936
-1,953
5
$12.1M 2.98%
47,520
+349
6
$11.8M 2.91%
53,819
+2,356
7
$11M 2.71%
18,298
-298
8
$10M 2.47%
13,646
+587
9
$9.44M 2.33%
29,925
-1,390
10
$8.42M 2.08%
59,765
-1,364
11
$6.45M 1.59%
18,898
+1,817
12
$5.88M 1.45%
64,062
+24,388
13
$4.85M 1.2%
104,838
+13,428
14
$4.75M 1.17%
17,008
+12,365
15
$4.73M 1.17%
10,569
+551
16
$4.52M 1.12%
8,995
+1,309
17
$4.47M 1.1%
78,235
+2,331
18
$4.44M 1.1%
42,496
-1,468
19
$4.23M 1.04%
64,857
-4,250
20
$4.16M 1.03%
4,492
+301
21
$4.13M 1.02%
102,325
-3,210
22
$3.62M 0.89%
67,275
+7,928
23
$3.58M 0.88%
70,583
+6,356
24
$3.55M 0.87%
35,487
-1,100
25
$3.44M 0.85%
34,759
-121
1
2 3 4 5