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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
+7.34%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$6.7M
(-2.9%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
240
New
11
Increased
82
Reduced
100
Closed
18
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$541K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$295K |
| 3 |
TSMC
TSM
|
+$277K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$259K |
| 5 |
DNP Select Income Fund
DNP
|
+$257K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
101
PennyMac Mortgage Investment
PMT
$880M
| $529K | 0.23% |
25,102
-248
| -1% | -$4.96K |
|
102
PepsiCo
PEP
$190B
| $525K | 0.23% |
3,540
+344
| +11% | +$50.1K |
|
|
103
DNP Select Income Fund
DNP
$4.18B
| $524K | 0.23% |
50,150
+24,840
| +98% | +$257K |
|
104
General Motors
GM
$70.1B
| $524K | 0.23% |
8,855
+135
| +2% | +$7.93K |
|
105
Vanguard Mid-Cap ETF
VO
$106B
| $507K | 0.22% |
8,544
-5,452
| -39% | -$316K |
|
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $506K | 0.22% |
2,933
-66
| -2% | -$10.9K |
|
107
Vanguard Real Estate ETF
VNQ
$39.7B
| $502K | 0.22% |
4,933
+187
| +4% | +$18.5K |
|
|
UBOH
108
DELISTED
United Bancshares Inc/OH
UBOH
| $487K | 0.22% |
13,593
| – | – |
|
109
CVS Health
CVS
$136B
| $485K | 0.21% |
5,815
+1,282
| +28% | +$105K |
|
110
Cisco
CSCO
$432B
| $482K | 0.21% |
9,090
-78
| -0.9% | -$4.1K |
|
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
| $480K | 0.21% |
14,473
-29
| -0.2% | -$985 |
|
112
Main Street Capital
MAIN
$5.16B
| $474K | 0.21% |
11,539
-20
| -0.2% | -$831 |
|
113
Vanguard Growth ETF
VUG
$224B
| $474K | 0.21% |
9,924
+330
| +3% | +$15K |
|
114
Nuveen Municipal Value Fund
NUV
$1.93B
| $470K | 0.21% |
40,750
+1,700
| +4% | +$19.3K |
|
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $468K | 0.21% |
5,697
| – | – |
|
116
Honeywell
HON
$70.6B
| $468K | 0.21% |
2,263
-2
| -0.1% | -$423 |
|
117
Walt Disney
DIS
$173B
| $464K | 0.2% |
2,640
-169
| -6% | -$30.4K |
|
118
Invesco KBW Property & Casualty Insurance ETF
KBWP
$259M
| $454K | 0.2% |
5,950
| – | – |
|
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $453K | 0.2% |
8,553
-1,760
| -17% | -$91.1K |
|
120
Invesco NASDAQ Internet ETF
PNQI
$538M
| $452K | 0.2% |
8,800
+575
| +7% | +$27.7K |
|
121
Constellation Brands
STZ
$23.2B
| $444K | 0.2% |
1,900
| – | – |
|
122
Deere & Co
DE
$162B
| $441K | 0.19% |
1,251
-453
| -27% | -$165K |
|
123
Nike
NKE
$66.1B
| $439K | 0.19% |
2,841
-446
| -14% | -$60K |
|
124
Chevron
CVX
$366B
| $437K | 0.19% |
4,173
+112
| +3% | +$11.8K |
|
125
Citigroup
C
$221B
| $436K | 0.19% |
6,163
+255
| +4% | +$18.9K |
|
Similar funds
AA
FCG
UAM
PIN
OCM
PC
MIC
RWM
RDA Financial Network's Q2 2021 Portfolio in Review
As of Q2 2021, RDA Financial Network held 240 positions worth $226M, down 2.9% from $233M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
RDA Financial Network withdrew a net $21.4M in Q2 2021, closing 18 positions and reducing 100 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RDA Financial Network opened a new position in iShares Core S&P US Value ETF worth $541K.
- RDA Financial Network's largest Q2 2021 buy was iShares Core S&P US Value ETF: 7,520 shares worth $541K.
- RDA Financial Network added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $259K increase.
- RDA Financial Network's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.96M.
- RDA Financial Network fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $2.37M.
- RDA Financial Network's ten largest holdings make up 23% of its $226M portfolio in Q2 2021.
- RDA Financial Network opened 11 new positions and closed 18 in Q2 2021.
- RDA Financial Network's portfolio value fell 2.9% quarter-over-quarter to $226M.
Based on RDA Financial Network's 13F filing for Q2 2021, filed 13 Jul 2021.