RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
-2.71%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
239
New
13
Increased
94
Reduced
95
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.1M |
| 2 |
Comcast
CMCSA
|
$695K |
| 3 |
Bank of America
BAC
|
$633K |
| 4 |
Oneok
OKE
|
$474K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$432K |
Top Sells
| 1 |
General Mills
GIS
|
$789K |
| 2 |
Keurig Dr Pepper
KDP
|
$570K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$492K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$425K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $555K | 0.24% |
5,349
-2,775
| -34% | -$288K |
|
102
Constellation Brands
STZ
$25.8B
| $531K | 0.23% |
2,114
+50
| +2% | +$12.6K |
|
103
Linde
LIN
$221B
| $531K | 0.23% |
1,425
+110
| +8% | +$41K |
|
104
Boeing
BA
$176B
| $521K | 0.23% |
2,717
+38
| +1% | +$7.28K |
|
105
Snap-on
SNA
$16.8B
| $519K | 0.22% |
2,035
+103
| +5% | +$26.3K |
|
106
Starbucks
SBUX
$99.2B
| $513K | 0.22% |
5,626
-376
| -6% | -$34.3K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $508K | 0.22% |
4,981
+552
| +12% | +$56.3K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $502K | 0.22% |
3,806
+678
| +22% | +$89.4K |
|
109
Intel
INTC
$105B
| $500K | 0.22% |
14,066
+3,251
| +30% | +$116K |
|
110
AT&T
T
$208B
| $500K | 0.22% |
33,272
+123
| +0.4% | +$1.85K |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $496K | 0.21% |
2,381
+17
| +0.7% | +$3.54K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $478K | 0.21% |
1,375
+336
| +32% | +$117K |
|
113
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $474K | 0.21% |
5,650
-280
| -5% | -$23.5K |
|
|
114
Oneok
OKE
$46.5B
| $474K | 0.21% |
+7,477
| New | +$474K |
|
115
iShares Semiconductor ETF
SOXX
$13.4B
| $472K | 0.2% |
2,991
+90
| +3% | +$14.2K |
|
|
FPF
116
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $471K | 0.2% |
31,639
-800
| -2% | -$11.9K |
|
117
Walmart
WMT
$793B
| $459K | 0.2% |
8,619
+411
| +5% | +$21.9K |
|
118
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $450K | 0.19% |
5,350
| – | – |
|
119
Golub Capital BDC
GBDC
$3.91B
| $448K | 0.19% |
30,561
+486
| +2% | +$7.13K |
|
120
United Parcel Service
UPS
$72.3B
| $446K | 0.19% |
2,862
-42
| -1% | -$6.55K |
|
121
DNP Select Income Fund
DNP
$3.67B
| $438K | 0.19% |
45,974
+19,600
| +74% | +$187K |
|
122
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $435K | 0.19% |
19,676
-4,778
| -20% | -$106K |
|
123
Main Street Capital
MAIN
$5.87B
| $432K | 0.19% |
10,638
+21
| +0.2% | +$853 |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $423K | 0.18% |
+4,503
| New | +$423K |
|
125
NXP Semiconductors
NXPI
$57.5B
| $417K | 0.18% |
+2,084
| New | +$417K |
|