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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
+4.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$13.4M
Cap. Flow
+$3.21M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.21%
Holding
238
New
14
Increased
100
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.99M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.16M
4
ADI icon
Analog Devices
ADI
+$1.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.25M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.53M
3
ALGN icon
Align Technology
ALGN
+$1.41M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.21M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 8.96%
3 Financials 7.34%
4 Communication Services 5.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
76
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.18M 0.39%
+33,477
New +$1.16M
WM icon
77
Waste Management
WM
$95.3B
$1.18M 0.39%
5,535
+41
+0.7% +$8.52K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.12M 0.37%
6,157
+101
+2% +$18.2K
MBB icon
79
iShares MBS ETF
MBB
$38.9B
$1.11M 0.36%
12,064
+5,220
+76% +$475K
MU icon
80
Micron Technology
MU
$1.12T
$1.1M 0.36%
8,326
-306
-4% -$38.6K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.09M 0.36%
14,222
-130
-0.9% -$9.92K
GLD icon
82
SPDR Gold Trust
GLD
$130B
$1.07M 0.35%
4,976
-132
-3% -$28.6K
FISV
83
Fiserv Inc
FISV
$26.6B
$1.05M 0.35%
7,070
+4
+0.1% +$605
CPRT icon
84
Copart
CPRT
$25.2B
$1.04M 0.34%
19,180
+2,453
+15% +$134K
VZ icon
85
Verizon
VZ
$183B
$1.04M 0.34%
25,126
-478
-2% -$19.3K
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16B
$1.04M 0.34%
19,836
+6,543
+49% +$341K
ITB icon
87
iShares US Home Construction ETF
ITB
$2.35B
$1.03M 0.34%
10,232
-2,558
-20% -$270K
O icon
88
Realty Income
O
$60.4B
$1.02M 0.33%
19,274
-140
-0.7% -$7.48K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$987K 0.32%
39,144
-2,104
-5% -$49.6K
ROP icon
90
Roper Technologies
ROP
$35.1B
$972K 0.32%
1,724
+268
+18% +$144K
XOM icon
91
ExxonMobil
XOM
$650B
$955K 0.31%
8,292
+1,812
+28% +$211K
AOK icon
92
iShares Core Conservative Allocation ETF
AOK
$803M
$926K 0.3%
25,066
-1,304
-5% -$47.6K
INTC icon
93
Intel
INTC
$504B
$918K 0.3%
29,645
-8,784
-23% -$288K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$914K 0.3%
21,859
+665
+3% +$27.8K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$908K 0.3%
18,373
-362
-2% -$18K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$116B
$889K 0.29%
7,856
+298
+4% +$31.4K
MNST icon
97
Monster Beverage
MNST
$91.5B
$880K 0.29%
17,613
+3,289
+23% +$174K
CAT icon
98
Caterpillar
CAT
$412B
$875K 0.29%
2,626
-162
-6% -$56.2K
JNJ icon
99
Johnson & Johnson
JNJ
$624B
$869K 0.28%
5,946
+294
+5% +$43.7K
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$837K 0.27%
17,831
+12,783
+253% +$572K
2 3
4
5 6

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OCM
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RWM
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RDA Financial Network's Q2 2024 Portfolio in Review

As of Q2 2024, RDA Financial Network held 238 positions worth $305M, up 4.6% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q2 2024 filing shows 14 new, 100 increased, 100 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 33,477 shares worth $1.18M. The largest sale was NVIDIA, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q2 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 33,477 shares worth $1.18M.
  • RDA Financial Network added most to Vertex Pharmaceuticals in Q2 2024, an estimated $1.99M increase.
  • RDA Financial Network's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.25M.
  • RDA Financial Network fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q2 2024, selling an estimated $1.21M.
  • RDA Financial Network's ten largest holdings make up 27% of its $305M portfolio in Q2 2024.
  • RDA Financial Network opened 14 new positions and closed 10 in Q2 2024.
  • RDA Financial Network's portfolio value rose 4.6% quarter-over-quarter to $305M.

Based on RDA Financial Network's 13F filing for Q2 2024, filed 10 Jul 2024.