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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
+2.94%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.6M
Cap. Flow
+$16.7M
Cap. Flow %
4.88%
Top 10 Hldgs %
29.61%
Holding
251
New
22
Increased
107
Reduced
100
Closed
12

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$3.47M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
3
AXON
Axon Enterprise
AXON
+$2.05M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.11M
3
BABA icon
Alibaba
BABA
+$1.7M
4
LLY icon
Eli Lilly
LLY
+$1.26M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.17M

Sector Composition

1 Technology 20.24%
2 Financials 7.53%
3 Healthcare 7.48%
4 Communication Services 6.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.23B
$223K 0.06%
1,685
-2
-0.1% -$281
WEC icon
227
WEC Energy
WEC
$36.9B
$217K 0.06%
2,304
+22
+1% +$2.13K
GLDM icon
228
SPDR Gold MiniShares Trust
GLDM
$27.1B
$211K 0.06%
+4,059
New +$214K
DEO icon
229
Diageo
DEO
$46.7B
$210K 0.06%
1,652
-182
-10% -$23.2K
PMT
230
PennyMac Mortgage Investment
PMT
$863M
$210K 0.06%
16,679
-2,500
-13% -$33.8K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$210K 0.06%
+2,355
New +$215K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$209K 0.06%
+1,862
New +$199K
ETR icon
233
Entergy
ETR
$52.8B
$208K 0.06%
+2,746
New +$198K
SKYY icon
234
First Trust Cloud Computing ETF
SKYY
$2.83B
$207K 0.06%
+1,735
New +$200K
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$37.1B
$202K 0.06%
1,017
-83
-8% -$17K
HR icon
236
Healthcare Realty
HR
$7.39B
$199K 0.06%
11,737
– –
SNAP icon
237
Snap
SNAP
$7.62B
$123K 0.04%
+11,452
New +$129K
GAB icon
238
Gabelli Equity Trust
GAB
$1.75B
$115K 0.03%
21,318
-9,025
-30% -$49.9K
BABA icon
239
Alibaba
BABA
$276B
– –
-16,030
Closed -$1.7M
BND icon
240
Vanguard Total Bond Market
BND
$159B
– –
-9,048
Closed -$680K
CB icon
241
Chubb
CB
$137B
– –
-727
Closed -$210K
DAL icon
242
Delta Air Lines
DAL
$55.4B
– –
-4,121
Closed -$209K
DE icon
243
Deere & Co
DE
$161B
– –
-1,780
Closed -$743K
FE icon
244
FirstEnergy
FE
$28.1B
– –
-5,260
Closed -$233K
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-8,844
Closed -$207K
KO icon
246
Coca-Cola
KO
$351B
– –
-2,800
Closed -$201K
SRLN icon
247
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-23,113
Closed -$965K
TM icon
248
Toyota
TM
$210B
– –
-1,895
Closed -$338K
UBER icon
249
Uber
UBER
$147B
– –
-3,637
Closed -$273K
WFC.PRL icon
250
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-262
Closed -$336K
6 7 8 9
10

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UAM
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PIN
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OCM
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MIC
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RWM
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RDA Financial Network's Q4 2024 Portfolio in Review

As of Q4 2024, RDA Financial Network held 251 positions worth $343M, up 6.4% from $322M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network deployed $16.7M of net new capital in Q4 2024, opening 22 new positions and adding to 107 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 98,957 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.54M trimmed.

  • RDA Financial Network's largest Q4 2024 buy was Columbia Research Enhanced Core ETF: 98,957 shares worth $3.43M.
  • RDA Financial Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.6M increase.
  • RDA Financial Network's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.54M.
  • RDA Financial Network fully exited Alibaba in Q4 2024, selling an estimated $1.7M.
  • RDA Financial Network's ten largest holdings make up 30% of its $343M portfolio in Q4 2024.
  • RDA Financial Network opened 22 new positions and closed 12 in Q4 2024.
  • RDA Financial Network's portfolio value rose 6.4% quarter-over-quarter to $343M.

Based on RDA Financial Network's 13F filing for Q4 2024, filed 15 Jan 2025.