We are live on
!
Find out more
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
+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
(+6.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
251
New
22
Increased
107
Reduced
100
Closed
12
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
+$3.47M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.6M |
| 3 |
Axon Enterprise
AXON
|
+$2.05M |
| 4 |
Amazon
AMZN
|
+$2.01M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.11M |
| 3 |
Alibaba
BABA
|
+$1.7M |
| 4 |
Eli Lilly
LLY
|
+$1.26M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.91% |
| 2 | Technology | 20.24% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 7.48% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$89.7B
| $1.38M | 0.4% |
52,640
+7,334
| +16% | +$194K |
2023 Q1
7 quarters
|
|
77
Waste Management
WM
$89.1B
| $1.38M | 0.4% |
6,816
+1,057
| +18% | +$227K |
2022 Q2
10 quarters
|
|
78
Virtus SEIX Senior Loan ETF
SEIX
$295M
| $1.36M | 0.4% |
+56,667
| New | +$1.36M |
2024 Q4
0 quarters
|
|
79
Qualcomm
QCOM
$186B
| $1.32M | 0.38% |
8,589
+1,450
| +20% | +$237K |
2023 Q1
7 quarters
|
|
80
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $1.3M | 0.38% |
36,972
+2,050
| +6% | +$74.1K |
2024 Q2
2 quarters
|
|
81
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.28M | 0.37% |
24,407
+14,816
| +154% | +$811K |
2024 Q2
2 quarters
|
|
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
| $1.27M | 0.37% |
26,387
-1,200
| -4% | -$60K |
2019 Q1
23 quarters
|
|
83
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $1.27M | 0.37% |
43,376
-21,345
| -33% | -$646K |
2020 Q3
17 quarters
|
|
84
Roper Technologies
ROP
$38.1B
| $1.26M | 0.37% |
2,433
+405
| +20% | +$222K |
2023 Q2
6 quarters
|
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $1.2M | 0.35% |
6,852
-27
| -0.4% | -$4.88K |
2019 Q1
23 quarters
|
|
86
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.2M | 0.35% |
6,117
-22
| -0.4% | -$4.39K |
2019 Q1
23 quarters
|
|
87
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.16M | 0.34% |
11,953
+4,277
| +56% | +$435K |
2024 Q2
2 quarters
|
|
88
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.16M | 0.34% |
26,640
-900
| -3% | -$39.9K |
2019 Q1
23 quarters
|
|
89
SPDR Gold Trust
GLD
$141B
| $1.15M | 0.33% |
4,738
-326
| -6% | -$80.1K |
2020 Q2
18 quarters
|
|
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.15M | 0.33% |
9,862
+1,594
| +19% | +$185K |
2019 Q1
23 quarters
|
|
|
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
| $1.1M | 0.32% |
25,538
-25,802
| -50% | -$1.17M |
2019 Q1
23 quarters
|
|
92
Ball Corp
BALL
$16.7B
| $1.08M | 0.32% |
19,628
+3,930
| +25% | +$241K |
2024 Q2
2 quarters
|
|
93
Idexx Laboratories
IDXX
$42.7B
| $1.08M | 0.31% |
2,605
+834
| +47% | +$366K |
2024 Q1
3 quarters
|
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.07M | 0.31% |
13,613
-159
| -1% | -$12.9K |
2019 Q1
23 quarters
|
|
95
Caterpillar
CAT
$329B
| $1.07M | 0.31% |
2,947
+158
| +6% | +$61.3K |
2023 Q4
4 quarters
|
|
96
Chipotle Mexican Grill
CMG
$39.5B
| $1.06M | 0.31% |
17,546
+2,762
| +19% | +$166K |
2024 Q3
1 quarter
|
|
97
Verizon
VZ
$189B
| $1.05M | 0.31% |
26,318
+1,905
| +8% | +$80.4K |
2019 Q1
23 quarters
|
|
98
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.03M | 0.3% |
20,336
-20,240
| -50% | -$1.03M |
2023 Q1
7 quarters
|
|
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.01M | 0.29% |
10,019
-5,205
| -34% | -$523K |
2023 Q1
7 quarters
|
|
100
iShares US Home Construction ETF
ITB
$2.43B
| $1M | 0.29% |
9,716
-30
| -0.3% | -$3.56K |
2019 Q1
23 quarters
|
|
Similar funds
PWS
SSC
GCM
VIM
CIM
AIP
GAA
SSWG
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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
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.