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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
+3.11%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.2M
Cap. Flow
+$6.53M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.66%
Holding
240
New
18
Increased
103
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.05M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.55M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$902K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$837K

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$1.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1,000K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$835K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$778K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$748K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Technology 4.42%
3 Healthcare 3.96%
4 Consumer Staples 3.94%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$440K 0.2%
8,498
-20
-0.2% -$1.02K
MNA icon
127
IQ ARB Merger Arbitrage ETF
MNA
$249M
$439K 0.2%
13,919
+5,961
+75% +$189K
BAC icon
128
Bank of America
BAC
$430B
$432K 0.19%
14,784
-339
-2% -$9.78K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.19B
$414K 0.19%
12,125
-100
-0.8% -$3.31K
FBT icon
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$407K 0.18%
+2,955
New +$408K
MAIN icon
131
Main Street Capital
MAIN
$4.94B
$405K 0.18%
9,710
+1,575
+19% +$62.7K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$110B
$402K 0.18%
3,445
-50
-1% -$5.61K
RACE icon
133
Ferrari
RACE
$63.2B
$401K 0.18%
2,420
-210
-8% -$30.2K
HR icon
134
Healthcare Realty
HR
$7.33B
$400K 0.18%
14,337
– –
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$399K 0.18%
13,010
+634
+5% +$19.3K
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$396K 0.18%
7,425
-650
-8% -$34.7K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$81.8B
$395K 0.18%
6,855
-533
-7% -$29.9K
SO icon
138
Southern Company
SO
$109B
$378K 0.17%
6,717
-26
-0.4% -$1.39K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$377K 0.17%
6,274
– –
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.79B
$377K 0.17%
+7,507
New +$377K
HON icon
141
Honeywell
HON
$78B
$374K 0.17%
2,258
-130
-5% -$20.7K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.3B
$374K 0.17%
2,377
-8
-0.3% -$1.24K
APU
143
DELISTED
AmeriGas Partners, L.P.
APU
$374K 0.17%
10,680
-100
-0.9% -$3.5K
XOM icon
144
ExxonMobil
XOM
$650B
$370K 0.17%
4,840
+154
+3% +$11.9K
JKHY icon
145
Jack Henry & Associates
JKHY
$10.5B
$365K 0.16%
2,680
– –
TYG
146
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$362K 0.16%
3,973
+230
+6% +$21.2K
PCY icon
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$361K 0.16%
12,349
-1,399
-10% -$39.4K
MU icon
148
Micron Technology
MU
$1.12T
$355K 0.16%
8,778
-100
-1% -$3.81K
GM icon
149
General Motors
GM
$73B
$345K 0.16%
9,028
+503
+6% +$18.9K
PEP icon
150
PepsiCo
PEP
$184B
$345K 0.16%
2,602
-33
-1% -$4.23K
4 5
6
7 8

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UAM
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OCM
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RWM
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RDA Financial Network's Q2 2019 Portfolio in Review

As of Q2 2019, RDA Financial Network held 240 positions worth $222M, up 4.8% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RDA Financial Network's Q2 2019 filing shows 18 new, 103 increased, 74 reduced and 11 closed positions. Its largest new stake was Elevance Health: 7,504 shares worth $2.14M. The largest sale was Anthem, Inc., an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q2 2019 buy was Elevance Health: 7,504 shares worth $2.14M.
  • RDA Financial Network added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $1.55M increase.
  • RDA Financial Network's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1,000K.
  • RDA Financial Network fully exited Anthem, Inc. in Q2 2019, selling an estimated $1.97M.
  • RDA Financial Network's ten largest holdings make up 32% of its $222M portfolio in Q2 2019.
  • RDA Financial Network opened 18 new positions and closed 11 in Q2 2019.
  • RDA Financial Network's portfolio value rose 4.8% quarter-over-quarter to $222M.

Based on RDA Financial Network's 13F filing for Q2 2019, filed 9 Jul 2019.