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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
+6.89%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.3%
Holding
264
New
19
Increased
98
Reduced
80
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$786K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$505K
3
PG icon
Procter & Gamble
PG
+$501K
4
LNT icon
Alliant Energy
LNT
+$410K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$377K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$622K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

1 Financials 6.14%
2 Technology 5.55%
3 Consumer Staples 4.22%
4 Healthcare 4.14%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
251
Denison Mines
DNN
$2.52B
$25K 0.01%
70,000
– –
BLCM
252
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$18K 0.01%
1,300
– –
AIG icon
253
American International
AIG
$42.8B
– –
-3,894
Closed -$208K
FLRN icon
254
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-7,000
Closed -$215K
GLDM icon
255
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-7,490
Closed -$220K
NTR icon
256
Nutrien
NTR
$32.3B
– –
-4,435
Closed -$211K
SCHF icon
257
Schwab International Equity ETF
SCHF
$65.4B
– –
-23,006
Closed -$384K
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-24,008
Closed -$269K
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,585
Closed -$221K
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-3,042
Closed -$278K
VCLT icon
261
Vanguard Long-Term Corporate Bond ETF
VCLT
$9B
– –
-2,212
Closed -$223K
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-3,938
Closed -$210K
VRP icon
263
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-8,948
Closed -$230K
XNTK icon
264
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-4,351
Closed -$339K
7 8 9 10
11

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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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RDA Financial Network's Q4 2019 Portfolio in Review

As of Q4 2019, RDA Financial Network held 264 positions worth $246M, up 4.9% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q4 2019 filing shows 19 new, 98 increased, 80 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,569 shares worth $787K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

  • RDA Financial Network's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 15,569 shares worth $787K.
  • RDA Financial Network added most to Procter & Gamble in Q4 2019, an estimated $501K increase.
  • RDA Financial Network's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $622K.
  • RDA Financial Network fully exited Schwab International Equity ETF in Q4 2019, selling an estimated $384K.
  • RDA Financial Network's ten largest holdings make up 30% of its $246M portfolio in Q4 2019.
  • RDA Financial Network opened 19 new positions and closed 12 in Q4 2019.
  • RDA Financial Network's portfolio value rose 4.9% quarter-over-quarter to $246M.

Based on RDA Financial Network's 13F filing for Q4 2019, filed 30 Jan 2020.