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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
-0.51%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$558K
Cap. Flow
+$2.77M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.17%
Holding
227
New
5
Increased
97
Reduced
88
Closed
13

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$611K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$548K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$548K
4
BABA icon
Alibaba
BABA
+$400K
5
GIS icon
General Mills
GIS
+$277K

Top Sells

1
UBOH
United Bancshares Inc/OH
UBOH
+$487K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$318K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$286K
4
MDP
Meredith Corporation
MDP
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.36%
3 Financials 7.11%
4 Communication Services 5.16%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
126
Invesco NASDAQ Internet ETF
PNQI
$538M
$420K 0.19%
8,800
– –
SOXX icon
127
iShares Semiconductor ETF
SOXX
$44.1B
$418K 0.18%
2,811
+3
+0.1% +$456
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$415K 0.18%
4,215
+869
+26% +$88.1K
CAT icon
129
Caterpillar
CAT
$404B
$413K 0.18%
2,151
+377
+21% +$78.5K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.06T
$411K 0.18%
1
– –
GBDC icon
131
Golub Capital BDC
GBDC
$3.47B
$410K 0.18%
25,944
+616
+2% +$9.68K
SPAB icon
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$398K 0.18%
13,322
-8
-0.1% -$241
SRE icon
133
Sempra
SRE
$60.9B
$398K 0.18%
6,292
– –
STZ icon
134
Constellation Brands
STZ
$23.2B
$398K 0.18%
1,889
-11
-0.6% -$2.4K
HR icon
135
Healthcare Realty
HR
$7.38B
$396K 0.17%
13,337
– –
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.93B
$393K 0.17%
34,750
-6,000
-15% -$69.7K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$389K 0.17%
6,075
– –
AAL icon
138
American Airlines Group
AAL
$10.3B
$388K 0.17%
18,915
-350
-2% -$7.09K
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$379K 0.17%
10,460
-9
-0.1% -$334
XEL icon
140
Xcel Energy
XEL
$49.9B
$379K 0.17%
6,071
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$9.22B
$378K 0.17%
2,340
-13
-0.6% -$2.19K
REZ icon
142
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$378K 0.17%
4,421
-50
-1% -$4.43K
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$372K 0.16%
4,325
+125
+3% +$11.1K
NKE icon
144
Nike
NKE
$66.1B
$371K 0.16%
2,553
-288
-10% -$47K
DG icon
145
Dollar General
DG
$28B
$369K 0.16%
1,738
+309
+22% +$69.7K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$891B
$367K 0.16%
852
-603
-41% -$267K
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$43.6B
$365K 0.16%
13,773
+1,683
+14% +$45.1K
KKR icon
148
KKR & Co
KKR
$92.3B
$362K 0.16%
5,942
-16
-0.3% -$1K
TGT icon
149
Target
TGT
$63.7B
$359K 0.16%
1,568
-181
-10% -$45.3K
AON icon
150
Aon
AON
$78.7B
$357K 0.16%
1,251
– –
4 5
6
7 8

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UAM
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PIN
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OCM
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RWM
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RDA Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, RDA Financial Network held 227 positions worth $227M, up 0.25% from $226M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network's Q3 2021 filing shows 5 new, 97 increased, 88 reduced and 13 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,048 shares worth $546K. The largest sale was United Bancshares Inc/OH, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q3 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,048 shares worth $546K.
  • RDA Financial Network added most to iShares National Muni Bond ETF in Q3 2021, an estimated $611K increase.
  • RDA Financial Network's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $286K.
  • RDA Financial Network fully exited United Bancshares Inc/OH in Q3 2021, selling an estimated $487K.
  • RDA Financial Network's ten largest holdings make up 23% of its $227M portfolio in Q3 2021.
  • RDA Financial Network opened 5 new positions and closed 13 in Q3 2021.
  • RDA Financial Network's portfolio value rose 0.25% quarter-over-quarter to $227M.

Based on RDA Financial Network's 13F filing for Q3 2021, filed 29 Oct 2021.