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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
+3.11%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.2M
Cap. Flow
+$6.53M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.66%
Holding
240
New
18
Increased
103
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.05M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.55M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$902K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$837K

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$1.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1,000K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$835K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$778K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$748K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Technology 4.42%
3 Healthcare 3.96%
4 Consumer Staples 3.94%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.59T
$1.73M 0.78%
8,828
+233
+3% +$42.6K
VZ icon
27
Verizon
VZ
$185B
$1.71M 0.77%
29,546
+283
+1% +$16.3K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.64M 0.74%
13,602
+2,514
+23% +$288K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$807M
$1.64M 0.74%
46,517
+6,690
+17% +$232K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.61M 0.73%
54,522
+2,258
+4% +$66.5K
AMZN icon
31
Amazon
AMZN
$2.63T
$1.57M 0.71%
16,120
+120
+0.8% +$11.2K
XSLV icon
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.48M 0.66%
30,541
+736
+2% +$35.1K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$1.47M 0.66%
50,379
+3,584
+8% +$103K
WELL icon
34
Welltower
WELL
$173B
$1.45M 0.65%
16,997
+270
+2% +$21.2K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.43M 0.64%
5,322
-1,106
-17% -$289K
USB icon
36
US Bancorp
USB
$100B
$1.42M 0.64%
26,641
-2,724
-9% -$140K
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.37M 0.62%
22,129
-474
-2% -$28.5K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.35M 0.61%
22,668
+314
+1% +$18K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.34M 0.6%
26,541
+3,116
+13% +$157K
TBLL icon
40
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.33M 0.6%
12,613
+1,455
+13% +$154K
DIS icon
41
Walt Disney
DIS
$166B
$1.32M 0.59%
9,353
+330
+4% +$43.8K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.31M 0.59%
3,693
+349
+10% +$122K
BABA icon
43
Alibaba
BABA
$279B
$1.28M 0.58%
7,591
+265
+4% +$45.7K
VTV icon
44
Vanguard Value ETF
VTV
$187B
$1.27M 0.57%
11,363
+29
+0.3% +$3.17K
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.25M 0.56%
15,715
+20
+0.1% +$1.52K
V icon
46
Visa
V
$672B
$1.23M 0.55%
6,969
+87
+1% +$14.2K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.37B
$1.21M 0.55%
31,396
-2,020
-6% -$76.4K
EPR icon
48
EPR Properties
EPR
$4.75B
$1.2M 0.54%
15,722
+421
+3% +$32.8K
ADBE icon
49
Adobe
ADBE
$86.8B
$1.18M 0.53%
3,899
+334
+9% +$92.8K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$661B
$1.18M 0.53%
7,770
-29
-0.4% -$4.27K
1
2
3 4 5

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RDA Financial Network's Q2 2019 Portfolio in Review

As of Q2 2019, RDA Financial Network held 240 positions worth $222M, up 4.8% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RDA Financial Network's Q2 2019 filing shows 18 new, 103 increased, 74 reduced and 11 closed positions. Its largest new stake was Elevance Health: 7,504 shares worth $2.14M. The largest sale was Anthem, Inc., an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q2 2019 buy was Elevance Health: 7,504 shares worth $2.14M.
  • RDA Financial Network added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $1.55M increase.
  • RDA Financial Network's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1,000K.
  • RDA Financial Network fully exited Anthem, Inc. in Q2 2019, selling an estimated $1.97M.
  • RDA Financial Network's ten largest holdings make up 32% of its $222M portfolio in Q2 2019.
  • RDA Financial Network opened 18 new positions and closed 11 in Q2 2019.
  • RDA Financial Network's portfolio value rose 4.8% quarter-over-quarter to $222M.

Based on RDA Financial Network's 13F filing for Q2 2019, filed 9 Jul 2019.