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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
+8.16%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$18.6M
(+8.5%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
236
New
14
Increased
84
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.22M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$936K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$930K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$925K |
| 5 |
Costco
COST
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.09M |
| 2 |
Danaher
DHR
|
+$931K |
| 3 |
UnitedHealth
UNH
|
+$873K |
| 4 |
Deere & Co
DE
|
+$632K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.04% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 4.87% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APPH
226
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $6.29K | ﹤0.01% |
17,000
| – | – |
|
227
Aflac
AFL
$63.9B
| – | – |
-4,317
| Closed | -$279K |
|
228
Dollar General
DG
$25.9B
| – | – |
-965
| Closed | -$203K |
|
|
229
Danaher
DHR
$135B
| – | – |
-4,169
| Closed | -$931K |
|
230
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| – | – |
-5,828
| Closed | -$262K |
|
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| – | – |
-5,265
| Closed | -$252K |
|
|
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-21,024
| Closed | -$2.09M |
|
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| – | – |
-10,000
| Closed | -$111K |
|
234
Northrop Grumman
NOC
$77B
| – | – |
-487
| Closed | -$225K |
|
235
Tyson Foods
TSN
$20.2B
| – | – |
-3,554
| Closed | -$211K |
|
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OCM
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RDA Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, RDA Financial Network held 236 positions worth $238M, up 8.5% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
RDA Financial Network's Q2 2023 filing shows 14 new, 84 increased, 108 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 48,488 shares worth $2.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.09M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- RDA Financial Network's largest Q2 2023 buy was Fidelity Total Bond ETF: 48,488 shares worth $2.2M.
- RDA Financial Network added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $936K increase.
- RDA Financial Network's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $873K.
- RDA Financial Network fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $2.09M.
- RDA Financial Network's ten largest holdings make up 24% of its $238M portfolio in Q2 2023.
- RDA Financial Network opened 14 new positions and closed 9 in Q2 2023.
- RDA Financial Network's portfolio value rose 8.5% quarter-over-quarter to $238M.
Based on RDA Financial Network's 13F filing for Q2 2023, filed 13 Jul 2023.