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RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.51%
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
-13.19%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.7M
Cap. Flow
-$5.75M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
80
Reduced
97
Closed
30
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$675K
2
DE icon
Deere & Co
DE
+$598K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$332K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$329K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
3
SHW icon
Sherwin-Williams
SHW
+$557K
4
AAPL icon
Apple
AAPL
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.88%
2 Technology 10.16%
3 Healthcare 9.27%
4 Financials 7.19%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WELL icon
51
Welltower
WELL
$170B
$1.28M 0.65%
15,600
-36
-0.2% -$3.2K
2019 Q1
13 quarters
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.27M 0.64%
17,659
+116
+0.7% +$8.71K
2019 Q1
13 quarters
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$1.23M 0.62%
39,055
-1,049
-3% -$36.3K
2019 Q1
13 quarters
DEED icon
54
First Trust Securitized Plus ETF
DEED
$53.5M
$1.22M 0.61%
53,585
+8,661
+19% +$201K
2021 Q4
2 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.59%
4,266
+343
+9% +$108K
2019 Q1
13 quarters
DBEM icon
56
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.12M 0.56%
49,980
+2,028
+4% +$47.1K
2019 Q1
13 quarters
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.94B
$1.11M 0.56%
28,485
-125
-0.4% -$5.05K
2019 Q1
13 quarters
BX icon
58
Blackstone
BX
$85.6B
$1.11M 0.56%
12,158
-762
-6% -$82.3K
2019 Q1
13 quarters
ALGN icon
59
Align Technology
ALGN
$10.5B
$1.03M 0.52%
4,366
+440
+11% +$135K
2019 Q1
13 quarters
LLY icon
60
Eli Lilly
LLY
$1.13T
$1M 0.51%
3,091
-484
-14% -$145K
2020 Q4
6 quarters
REET icon
61
iShares Global REIT ETF
REET
$4.67B
$1M 0.51%
41,421
+3,626
+10% +$96.5K
2021 Q4
2 quarters
CVS icon
62
CVS Health
CVS
$117B
$891K 0.45%
9,621
+106
+1% +$10.3K
2020 Q4
6 quarters
GLD icon
63
SPDR Gold Trust
GLD
$141B
$889K 0.45%
5,275
-591
-10% -$103K
2020 Q2
8 quarters
BA icon
64
Boeing
BA
$148B
$871K 0.44%
6,370
+1,336
+27% +$197K
2019 Q1
13 quarters
DE icon
65
Deere & Co
DE
$178B
$864K 0.44%
2,884
+1,625
+129% +$598K
2019 Q1
13 quarters
SO icon
66
Southern Company
SO
$103B
$860K 0.43%
12,054
-656
-5% -$48.2K
2019 Q1
13 quarters
EPR icon
67
EPR Properties
EPR
$4.26B
$844K 0.43%
17,986
+140
+0.8% +$7.09K
2019 Q1
13 quarters
DHR icon
68
Danaher
DHR
$162B
$824K 0.42%
3,665
+548
+18% +$126K
2021 Q4
2 quarters
PG icon
69
Procter & Gamble
PG
$369B
$818K 0.41%
5,686
+69
+1% +$10.4K
2019 Q1
13 quarters
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$804K 0.41%
19,301
-7,763
-29% -$335K
2019 Q1
13 quarters
HD icon
71
Home Depot
HD
$305B
$803K 0.41%
2,929
+220
+8% +$65K
2020 Q2
8 quarters
PEP icon
72
PepsiCo
PEP
$178B
$746K 0.38%
4,478
+28
+0.6% +$4.71K
2019 Q1
13 quarters
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$738K 0.37%
5,145
-16
-0.3% -$2.44K
2019 Q1
13 quarters
ITB icon
74
iShares US Home Construction ETF
ITB
$2.41B
$720K 0.36%
13,720
-485
-3% -$27.7K
2019 Q1
13 quarters
DOW icon
75
Dow Inc
DOW
$21.6B
$716K 0.36%
13,864
-107
-0.8% -$6.85K
2020 Q1
9 quarters
1 2
3
4 5

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SSC
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GCM
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VIM
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CIM
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AIP
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GAA
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SSWG
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RDA Financial Network's Q2 2022 Portfolio in Review

As of Q2 2022, RDA Financial Network held 243 positions worth $198M, down 16% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q2 2022 filing shows 15 new, 80 increased, 97 reduced and 30 closed positions. Its largest new stake was Waste Management: 4,311 shares worth $660K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q2 2022 buy was Waste Management: 4,311 shares worth $660K.
  • RDA Financial Network added most to Deere & Co in Q2 2022, an estimated $598K increase.
  • RDA Financial Network's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • RDA Financial Network fully exited Sherwin-Williams in Q2 2022, selling an estimated $557K.
  • RDA Financial Network's ten largest holdings make up 24% of its $198M portfolio in Q2 2022.
  • RDA Financial Network opened 15 new positions and closed 30 in Q2 2022.
  • RDA Financial Network's portfolio value fell 16% quarter-over-quarter to $198M.

Based on RDA Financial Network's 13F filing for Q2 2022, filed 13 Jul 2022.