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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
+5.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$17.2M
Cap. Flow
+$2.03M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.95%
Holding
243
New
15
Increased
97
Reduced
102
Closed
14

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.15M
2
TSM icon
TSMC
TSM
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$818K
4
BND icon
Vanguard Total Bond Market
BND
+$670K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$479K

Top Sells

1
V icon
Visa
V
+$1.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
3
INTC icon
Intel
INTC
+$918K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$747K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$571K

Sector Composition

1 Technology 17.94%
2 Healthcare 8.83%
3 Financials 7.09%
4 Communication Services 5.95%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$43.7B
$207K 0.06%
8,844
-194
-2% -$4.49K
KO icon
227
Coca-Cola
KO
$352B
$201K 0.06%
+2,800
New +$192K
GAB icon
228
Gabelli Equity Trust
GAB
$1.76B
$167K 0.05%
30,343
-9,025
-23% -$48.7K
AGZD icon
229
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
– –
-22,484
Closed -$501K
BBHY icon
230
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-4,565
Closed -$209K
GWW icon
231
W.W. Grainger
GWW
$65.8B
– –
-366
Closed -$331K
HEFA icon
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-5,630
Closed -$200K
INTC icon
233
Intel
INTC
$484B
– –
-29,645
Closed -$918K
JAVA icon
234
JPMorgan Active Value ETF
JAVA
$6.78B
– –
-3,393
Closed -$201K
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-3,763
Closed -$209K
LYB icon
236
LyondellBasell Industries
LYB
$19B
– –
-3,274
Closed -$313K
NEE icon
237
NextEra Energy
NEE
$186B
– –
-3,392
Closed -$240K
SPGP icon
238
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-2,603
Closed -$268K
SRE icon
239
Sempra
SRE
$60.7B
– –
-2,729
Closed -$208K
VB icon
240
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,039
Closed -$227K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,618
Closed -$202K
FLG
242
Flagstar Bank National Association
FLG
$6.23B
– –
-8,963
Closed -$86.6K
6 7 8 9
10

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PIN
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OCM
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RWM
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RDA Financial Network's Q3 2024 Portfolio in Review

As of Q3 2024, RDA Financial Network held 243 positions worth $322M, up 5.6% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q3 2024 filing shows 15 new, 97 increased, 102 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 14,784 shares worth $852K. The largest sale was Visa, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q3 2024 buy was Chipotle Mexican Grill: 14,784 shares worth $852K.
  • RDA Financial Network added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.15M increase.
  • RDA Financial Network's biggest Q3 2024 reduction was Visa, cutting an estimated $1.43M.
  • RDA Financial Network fully exited Intel in Q3 2024, selling an estimated $918K.
  • RDA Financial Network's ten largest holdings make up 27% of its $322M portfolio in Q3 2024.
  • RDA Financial Network opened 15 new positions and closed 14 in Q3 2024.
  • RDA Financial Network's portfolio value rose 5.6% quarter-over-quarter to $322M.

Based on RDA Financial Network's 13F filing for Q3 2024, filed 15 Oct 2024.