We are live on ! Find out more
RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
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

Top Buys

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

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

1 Technology 16.29%
2 Healthcare 8.65%
3 Financials 7.74%
4 Communication Services 5.5%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$507K 0.17%
11,114
+4,240
+62% +$193K
TSM icon
127
TSMC
TSM
$2.08T
$504K 0.17%
3,701
+104
+3% +$12.9K
GBDC icon
128
Golub Capital BDC
GBDC
$3.42B
$496K 0.17%
29,799
-937
-3% -$14.6K
DNP icon
129
DNP Select Income Fund
DNP
$4.18B
$494K 0.17%
54,463
+3,500
+7% +$30.9K
SBUX icon
130
Starbucks
SBUX
$121B
$489K 0.17%
5,346
-140
-3% -$13K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$488K 0.17%
4,546
-172
-4% -$18.4K
USB icon
132
US Bancorp
USB
$99.3B
$484K 0.17%
10,824
-25
-0.2% -$1.05K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$474K 0.16%
3,210
+316
+11% +$45.3K
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$470K 0.16%
20,444
+902
+5% +$20.7K
BA icon
135
Boeing
BA
$169B
$461K 0.16%
2,388
-127
-5% -$26.1K
KKR icon
136
KKR & Co
KKR
$90.7B
$456K 0.16%
4,531
-83
-2% -$7.63K
CMCSA icon
137
Comcast
CMCSA
$85.2B
$440K 0.15%
10,146
-16,282
-62% -$702K
IR icon
138
Ingersoll Rand
IR
$32.4B
$439K 0.15%
4,626
-490
-10% -$41.9K
T icon
139
AT&T
T
$152B
$436K 0.15%
24,783
-1,362
-5% -$23.3K
MAIN icon
140
Main Street Capital
MAIN
$5.18B
$434K 0.15%
9,181
+21
+0.2% +$949
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$421K 0.14%
6,119
+2,366
+63% +$158K
AON icon
142
Aon
AON
$78.3B
$417K 0.14%
1,251
– –
HON icon
143
Honeywell
HON
$71.7B
$411K 0.14%
2,125
+62
+3% +$11.7K
PNQI icon
144
Invesco NASDAQ Internet ETF
PNQI
$528M
$406K 0.14%
10,175
– –
CSCO icon
145
Cisco
CSCO
$442B
$400K 0.14%
8,006
+629
+9% +$31.4K
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$399K 0.14%
6,224
– –
CDW icon
147
CDW
CDW
$16.9B
$394K 0.14%
1,541
-134
-8% -$31.8K
APAM icon
148
Artisan Partners
APAM
$2.73B
$394K 0.13%
8,603
+788
+10% +$33.8K
IIIN icon
149
Insteel Industries
IIIN
$613M
$385K 0.13%
10,074
+1,364
+16% +$48.6K
ACN icon
150
Accenture
ACN
$86.8B
$384K 0.13%
1,108
+53
+5% +$19.3K
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 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.