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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
Cap. Flow
-$21.4M
Cap. Flow %
-9.43%
Top 10 Hldgs %
23.04%
Holding
240
New
11
Increased
82
Reduced
100
Closed
18

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$541K
2
VV icon
Vanguard Large-Cap ETF
VV
+$295K
3
TSM icon
TSMC
TSM
+$277K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
5
DNP icon
DNP Select Income Fund
DNP
+$257K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
5
IJR icon
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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$44.1B
$425K 0.19%
2,808
+648
+30% +$92.7K
TGT icon
127
Target
TGT
$63.7B
$423K 0.19%
1,749
-197
-10% -$43.1K
AEE icon
128
Ameren
AEE
$31.3B
$421K 0.19%
5,257
+219
+4% +$18.3K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.06T
$419K 0.19%
1
– –
SRE icon
130
Sempra
SRE
$60.9B
$417K 0.18%
6,292
-20
-0.3% -$1.37K
AAL icon
131
American Airlines Group
AAL
$10.3B
$409K 0.18%
19,265
-175
-0.9% -$3.96K
SPAB icon
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$400K 0.18%
13,330
-3,879
-23% -$116K
XEL icon
133
Xcel Energy
XEL
$49.9B
$400K 0.18%
6,071
– –
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.5B
$398K 0.18%
3,396
-308
-8% -$36K
GBDC icon
135
Golub Capital BDC
GBDC
$3.47B
$391K 0.17%
25,328
-861
-3% -$13.4K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.4B
$388K 0.17%
3,033
+1,343
+79% +$171K
CAT icon
137
Caterpillar
CAT
$404B
$386K 0.17%
1,774
+29
+2% +$6.7K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$386K 0.17%
7,890
-213
-3% -$10.3K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.22B
$385K 0.17%
2,353
+21
+0.9% +$3.23K
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$385K 0.17%
10,469
-946
-8% -$35.1K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$383K 0.17%
6,075
– –
ASAN icon
142
Asana
ASAN
$1.76B
$381K 0.17%
+6,150
New +$237K
REZ icon
143
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$373K 0.16%
4,471
-13
-0.3% -$1.04K
SHW icon
144
Sherwin-Williams
SHW
$83.4B
$364K 0.16%
1,337
+227
+20% +$62.2K
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$361K 0.16%
4,200
-75
-2% -$6.25K
HR icon
146
Healthcare Realty
HR
$7.38B
$356K 0.16%
13,337
– –
F icon
147
Ford
F
$56.5B
$355K 0.16%
23,912
+50
+0.2% +$665
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.23B
$353K 0.16%
10,900
-150
-1% -$4.94K
KKR icon
149
KKR & Co
KKR
$92.3B
$353K 0.16%
5,958
+4
+0.1% +$222
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$346K 0.15%
9,064
-800
-8% -$30.2K
4 5
6
7 8

Similar funds

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $460M AUM 37.58% 1-Year Est. Return

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.