We are live on ! Find out more
RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.67%
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$1.1M
Cap. Flow
-$21.3M
Cap. Flow %
-9.6%
Top 10 Hldgs %
25.11%
Holding
250
New
23
Increased
72
Reduced
115
Closed
20
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.52M
2
BABA icon
Alibaba
BABA
+$1.73M
3
TMO icon
Thermo Fisher Scientific
TMO
+$997K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$939K
5
MU icon
Micron Technology
MU
+$610K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.3M
3
AAPL icon
Apple
AAPL
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.12%
2 Technology 7.56%
3 Financials 5.92%
4 Healthcare 5.62%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CORR
226
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$78K 0.04%
+11,450
New +$69.2K
2020 Q4
0 quarters
GAB icon
227
Gabelli Equity Trust
GAB
$1.77B
$77K 0.03%
+12,547
New +$72.3K
2020 Q4
0 quarters
ATAXZ
228
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$55K 0.02%
12,863
– –
2020 Q2
2 quarters
AEG icon
229
Aegon
AEG
$12.3B
$46K 0.02%
12,574
-834
-6% -$2.55K
2019 Q1
7 quarters
DNN icon
230
Denison Mines
DNN
$2.09B
$45K 0.02%
70,000
– –
2019 Q1
7 quarters
BMY icon
231
Bristol-Myers Squibb
BMY
$124B
– –
-4,837
Closed -$292K –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-5,034
Closed -$222K –
FTSL icon
233
First Trust Senior Loan Fund ETF
FTSL
$2.49B
– –
-4,651
Closed -$214K –
FV icon
234
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
– –
-10,381
Closed -$354K –
GILD icon
235
Gilead Sciences
GILD
$194B
– –
-3,332
Closed -$211K –
HOMB icon
236
Home BancShares
HOMB
$5.84B
– –
-38,040
Closed -$577K –
INTC icon
237
Intel
INTC
$484B
– –
-6,125
Closed -$317K –
IYG icon
238
iShares US Financial Services ETF
IYG
$2.17B
– –
-5,409
Closed -$220K –
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-15,408
Closed -$783K –
LGLV icon
240
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
– –
-2,561
Closed -$278K –
MCD icon
241
McDonald's
MCD
$172B
– –
-1,132
Closed -$248K –
MFIC icon
242
MidCap Financial Investment
MFIC
$693M
– –
-10,190
Closed -$84K –
MO icon
243
Altria Group
MO
$125B
– –
-5,577
Closed -$215K –
MRK icon
244
Merck
MRK
$363B
– –
-3,240
Closed -$256K –
PM icon
245
Philip Morris
PM
$318B
– –
-4,475
Closed -$336K –
SHYG icon
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-6,991
Closed -$307K –
SPSB icon
247
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-13,018
Closed -$408K –
USA icon
248
Liberty All-Star Equity Fund
USA
$1.82B
– –
-11,052
Closed -$66K –
VV icon
249
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,304
Closed -$204K –
MARK
250
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,111
Closed -$25K –
6 7 8 9
10

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

RDA Financial Network's Q4 2020 Portfolio in Review

As of Q4 2020, RDA Financial Network held 250 positions worth $222M, up 0.5% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RDA Financial Network withdrew a net $21.3M in Q4 2020, closing 20 positions and reducing 115 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $783K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, RDA Financial Network opened a new position in Aptus Defined Risk ETF worth $2.45M.

  • RDA Financial Network's largest Q4 2020 buy was Aptus Defined Risk ETF: 83,507 shares worth $2.45M.
  • RDA Financial Network added most to Alibaba in Q4 2020, an estimated $1.73M increase.
  • RDA Financial Network's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.11M.
  • RDA Financial Network fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $783K.
  • RDA Financial Network's ten largest holdings make up 25% of its $222M portfolio in Q4 2020.
  • RDA Financial Network opened 23 new positions and closed 20 in Q4 2020.
  • RDA Financial Network's portfolio value rose 0.5% quarter-over-quarter to $222M.

Based on RDA Financial Network's 13F filing for Q4 2020, filed 5 Feb 2021.