We are live on ! Find out more
RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.67%
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$27.9M
Cap. Flow
+$5.16M
Cap. Flow %
1.77%
Top 10 Hldgs %
25.73%
Holding
234
New
8
Increased
88
Reduced
102
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M
2
INTC icon
Intel
INTC
+$983K
3
KMI icon
Kinder Morgan
KMI
+$833K
4
HD icon
Home Depot
HD
+$766K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$694K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$905K
2
CMCSA icon
Comcast
CMCSA
+$702K
3
NXPI icon
NXP Semiconductors
NXPI
+$649K
4
BDX icon
Becton Dickinson
BDX
+$493K
5
WEX icon
WEX
WEX
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Technology 16.29%
3 Healthcare 8.65%
4 Financials 7.74%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$507K 0.17%
11,114
+4,240
+62% +$193K
2022 Q1
8 quarters
TSM icon
127
TSMC
TSM
$2.19T
$504K 0.17%
3,701
+104
+3% +$12.9K
2021 Q2
11 quarters
GBDC icon
128
Golub Capital BDC
GBDC
$3.19B
$496K 0.17%
29,799
-937
-3% -$14.6K
2019 Q1
20 quarters
DNP icon
129
DNP Select Income Fund
DNP
$3.72B
$494K 0.17%
54,463
+3,500
+7% +$30.9K
2019 Q1
20 quarters
SBUX icon
130
Starbucks
SBUX
$110B
$489K 0.17%
5,346
-140
-3% -$13K
2019 Q1
20 quarters
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.4B
$488K 0.17%
4,546
-172
-4% -$18.4K
2020 Q2
15 quarters
USB icon
132
US Bancorp
USB
$89.4B
$484K 0.17%
10,824
-25
-0.2% -$1.05K
2019 Q1
20 quarters
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$474K 0.16%
3,210
+316
+11% +$45.3K
2020 Q3
14 quarters
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$470K 0.16%
20,444
+902
+5% +$20.7K
2022 Q2
7 quarters
BA icon
135
Boeing
BA
$149B
$461K 0.16%
2,388
-127
-5% -$26.1K
2019 Q1
20 quarters
KKR icon
136
KKR & Co
KKR
$78.7B
$456K 0.16%
4,531
-83
-2% -$7.63K
2022 Q4
5 quarters
CMCSA icon
137
Comcast
CMCSA
$77.3B
$440K 0.15%
10,146
-16,282
-62% -$702K
2019 Q1
20 quarters
IR icon
138
Ingersoll Rand
IR
$30.2B
$439K 0.15%
4,626
-490
-10% -$41.9K
2023 Q4
1 quarter
T icon
139
AT&T
T
$161B
$436K 0.15%
24,783
-1,362
-5% -$23.3K
2019 Q1
20 quarters
MAIN icon
140
Main Street Capital
MAIN
$5.07B
$434K 0.15%
9,181
+21
+0.2% +$949
2019 Q1
20 quarters
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$421K 0.14%
6,119
+2,366
+63% +$158K
2023 Q3
2 quarters
AON icon
142
Aon
AON
$60.8B
$417K 0.14%
1,251
– –
2019 Q1
20 quarters
HON icon
143
Honeywell
HON
$66.7B
$411K 0.14%
2,125
+62
+3% +$11.7K
2019 Q1
20 quarters
PNQI icon
144
Invesco NASDAQ Internet ETF
PNQI
$559M
$406K 0.14%
10,175
– –
2022 Q4
5 quarters
CSCO icon
145
Cisco
CSCO
$433B
$400K 0.14%
8,006
+629
+9% +$31.4K
2019 Q1
20 quarters
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$399K 0.14%
6,224
– –
2019 Q1
20 quarters
CDW icon
147
CDW
CDW
$19.3B
$394K 0.14%
1,541
-134
-8% -$31.8K
2022 Q2
7 quarters
APAM icon
148
Artisan Partners
APAM
$2.33B
$394K 0.13%
8,603
+788
+10% +$33.8K
2022 Q4
5 quarters
IIIN icon
149
Insteel Industries
IIIN
$574M
$385K 0.13%
10,074
+1,364
+16% +$48.6K
2022 Q4
5 quarters
ACN icon
150
Accenture
ACN
$138B
$384K 0.13%
1,108
+53
+5% +$19.3K
2023 Q4
1 quarter
4 5
6
7 8

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

RDA Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, RDA Financial Network held 234 positions worth $292M, up 11% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RDA Financial Network's Q1 2024 filing shows 8 new, 88 increased, 102 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 13,293 shares worth $697K. The largest sale was SLB Ltd, an estimated $905K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q1 2024 buy was BlackRock Flexible Income ETF: 13,293 shares worth $697K.
  • RDA Financial Network added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.39M increase.
  • RDA Financial Network's biggest Q1 2024 reduction was Comcast, cutting an estimated $702K.
  • RDA Financial Network fully exited SLB Ltd in Q1 2024, selling an estimated $905K.
  • RDA Financial Network's ten largest holdings make up 26% of its $292M portfolio in Q1 2024.
  • RDA Financial Network opened 8 new positions and closed 10 in Q1 2024.
  • RDA Financial Network's portfolio value rose 11% quarter-over-quarter to $292M.

Based on RDA Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.