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RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.2M
Cap. Flow
+$6.53M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.66%
Holding
240
New
18
Increased
103
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.05M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.55M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$902K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$837K

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$1.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1,000K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$835K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$778K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$748K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Technology 4.42%
3 Healthcare 3.96%
4 Consumer Staples 3.94%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
226
Aegon
AEG
$13.4B
$63K 0.03%
13,945
-498
-3% -$2.12K
DNN icon
227
Denison Mines
DNN
$2.8B
$37K 0.02%
70,000
– –
ZVRA icon
228
Zevra Therapeutics
ZVRA
$740M
$28K 0.01%
+1,096
New +$27.5K
BLCM
229
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$23K 0.01%
+1,300
New +$35.2K
BP icon
230
BP
BP
$113B
– –
-5,721
Closed -$251K
CSM icon
231
ProShares Large Cap Core Plus
CSM
$507M
– –
-6,032
Closed -$212K
HEZU icon
232
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
– –
-7,100
Closed -$216K
JNK icon
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-7,695
Closed -$835K
LLY icon
234
Eli Lilly
LLY
$1.06T
– –
-1,619
Closed -$201K
RSPC icon
235
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.2M
– –
-3,875
Closed -$295K
RWX icon
236
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
– –
-6,982
Closed -$271K
JCP
237
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,100
Closed -$13K
AABA
238
DELISTED
Altaba Inc
AABA
– –
-2,930
Closed -$218K
ANTX
239
DELISTED
Anthem, Inc.
ANTX
– –
-7,504
Closed -$1.97M
6 7 8 9
10

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RDA Financial Network's Q2 2019 Portfolio in Review

As of Q2 2019, RDA Financial Network held 240 positions worth $222M, up 4.8% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RDA Financial Network's Q2 2019 filing shows 18 new, 103 increased, 74 reduced and 11 closed positions. Its largest new stake was Elevance Health: 7,504 shares worth $2.14M. The largest sale was Anthem, Inc., an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q2 2019 buy was Elevance Health: 7,504 shares worth $2.14M.
  • RDA Financial Network added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $1.55M increase.
  • RDA Financial Network's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1,000K.
  • RDA Financial Network fully exited Anthem, Inc. in Q2 2019, selling an estimated $1.97M.
  • RDA Financial Network's ten largest holdings make up 32% of its $222M portfolio in Q2 2019.
  • RDA Financial Network opened 18 new positions and closed 11 in Q2 2019.
  • RDA Financial Network's portfolio value rose 4.8% quarter-over-quarter to $222M.

Based on RDA Financial Network's 13F filing for Q2 2019, filed 9 Jul 2019.