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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
+4.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$13.4M
(+4.6%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
238
New
14
Increased
100
Reduced
100
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.99M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 3 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$1.16M |
| 4 |
Analog Devices
ADI
|
+$1.15M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.25M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.53M |
| 3 |
Align Technology
ALGN
|
+$1.41M |
| 4 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
+$1.21M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Healthcare | 8.96% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Realty
HR
$7.42B
| $193K | 0.06% |
11,737
-450
| -4% | -$6.88K |
|
|
FLG
227
Flagstar Bank National Association
FLG
$5.77B
| $86.6K | 0.03% |
8,963
+1,000
| +13% | +$9.67K |
|
228
Accenture
ACN
$89.9B
| – | – |
-1,108
| Closed | -$384K |
|
229
Delta Air Lines
DAL
$55.9B
| – | – |
-5,406
| Closed | -$259K |
|
|
230
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| – | – |
-50,447
| Closed | -$1.21M |
|
231
DraftKings
DKNG
$11.4B
| – | – |
-5,104
| Closed | -$232K |
|
232
Fastenal
FAST
$54B
| – | – |
-7,884
| Closed | -$304K |
|
233
Fidelity National Financial
FNF
$13.9B
| – | – |
-4,113
| Closed | -$218K |
|
234
Gladstone Capital
GLAD
$425M
| – | – |
-5,700
| Closed | -$122K |
|
235
Insteel Industries
IIIN
$633M
| – | – |
-10,074
| Closed | -$385K |
|
|
SCHQ
236
Schwab Long-Term US Treasury ETF
SCHQ
$781M
| – | – |
-8,856
| Closed | -$299K |
|
237
Zoetis
ZTS
$31.6B
| – | – |
-4,458
| Closed | -$754K |
|
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RDA Financial Network's Q2 2024 Portfolio in Review
As of Q2 2024, RDA Financial Network held 238 positions worth $305M, up 4.6% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RDA Financial Network's Q2 2024 filing shows 14 new, 100 increased, 100 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 33,477 shares worth $1.18M. The largest sale was NVIDIA, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- RDA Financial Network's largest Q2 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 33,477 shares worth $1.18M.
- RDA Financial Network added most to Vertex Pharmaceuticals in Q2 2024, an estimated $1.99M increase.
- RDA Financial Network's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.25M.
- RDA Financial Network fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q2 2024, selling an estimated $1.21M.
- RDA Financial Network's ten largest holdings make up 27% of its $305M portfolio in Q2 2024.
- RDA Financial Network opened 14 new positions and closed 10 in Q2 2024.
- RDA Financial Network's portfolio value rose 4.6% quarter-over-quarter to $305M.
Based on RDA Financial Network's 13F filing for Q2 2024, filed 10 Jul 2024.