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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
-2.71%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.78M
Cap. Flow
+$647K
Cap. Flow %
0.28%
Top 10 Hldgs %
24.18%
Holding
240
New
13
Increased
92
Reduced
97
Closed
21

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$700K
3
BAC icon
Bank of America
BAC
+$684K
4
OKE icon
Oneok
OKE
+$488K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$434K

Top Sells

1
GIS icon
General Mills
GIS
+$789K
2
KDP icon
Keurig Dr Pepper
KDP
+$570K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$519K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$425K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.09%
3 Financials 7.67%
4 Communication Services 5.55%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$168B
– –
-5,189
Closed -$400K
GIS icon
227
General Mills
GIS
$20.3B
– –
-10,291
Closed -$789K
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-18,576
Closed -$425K
IDV icon
229
iShares International Select Dividend ETF
IDV
$8.27B
– –
-7,600
Closed -$200K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,597
Closed -$227K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-3,156
Closed -$217K
KDP icon
232
Keurig Dr Pepper
KDP
$42.1B
– –
-18,233
Closed -$570K
MOO icon
233
VanEck Agribusiness ETF
MOO
$982M
– –
-2,493
Closed -$204K
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
– –
-1,958
Closed -$282K
PSP icon
235
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-4,156
Closed -$219K
SMH icon
236
VanEck Semiconductor ETF
SMH
$68.4B
– –
-1,366
Closed -$208K
TFI icon
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-6,728
Closed -$311K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,803
Closed -$424K
APPH
239
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-17,000
Closed -$6.29K
6 7 8 9
10

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UAM
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OCM
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RWM
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RDA Financial Network's Q3 2023 Portfolio in Review

As of Q3 2023, RDA Financial Network held 240 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q3 2023 filing shows 13 new, 92 increased, 97 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,942 shares worth $1.1M. The largest sale was General Mills, an estimated $789K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,942 shares worth $1.1M.
  • RDA Financial Network added most to Comcast in Q3 2023, an estimated $700K increase.
  • RDA Financial Network's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $519K.
  • RDA Financial Network fully exited General Mills in Q3 2023, selling an estimated $789K.
  • RDA Financial Network's ten largest holdings make up 24% of its $231M portfolio in Q3 2023.
  • RDA Financial Network opened 13 new positions and closed 21 in Q3 2023.
  • RDA Financial Network's portfolio value fell 2.9% quarter-over-quarter to $231M.

Based on RDA Financial Network's 13F filing for Q3 2023, filed 18 Oct 2023.