RDA Financial Network Portfolio holdings
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$541K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$295K |
| 3 |
TSMC
TSM
|
+$277K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$259K |
| 5 |
DNP Select Income Fund
DNP
|
+$257K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.3% |
Similar funds
RDA Financial Network's Q2 2021 Portfolio in Review
As of Q2 2021, RDA Financial Network held 240 positions worth $226M, down 2.9% from $233M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
RDA Financial Network withdrew a net $21.4M in Q2 2021, closing 18 positions and reducing 100 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RDA Financial Network opened a new position in iShares Core S&P US Value ETF worth $541K.
- RDA Financial Network's largest Q2 2021 buy was iShares Core S&P US Value ETF: 7,520 shares worth $541K.
- RDA Financial Network added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $259K increase.
- RDA Financial Network's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.96M.
- RDA Financial Network fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $2.37M.
- RDA Financial Network's ten largest holdings make up 23% of its $226M portfolio in Q2 2021.
- RDA Financial Network opened 11 new positions and closed 18 in Q2 2021.
- RDA Financial Network's portfolio value fell 2.9% quarter-over-quarter to $226M.
Based on RDA Financial Network's 13F filing for Q2 2021, filed 13 Jul 2021.