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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
+4.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$13.4M
Cap. Flow
+$3.21M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.21%
Holding
238
New
14
Increased
100
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.99M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.16M
4
ADI icon
Analog Devices
ADI
+$1.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.25M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.53M
3
ALGN icon
Align Technology
ALGN
+$1.41M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.21M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 8.96%
3 Financials 7.34%
4 Communication Services 5.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
126
First Trust US Equity Opportunities ETF
FPX
$1.55B
$552K 0.18%
5,561
-28
-0.5% -$2.82K
KBWP icon
127
Invesco KBW Property & Casualty Insurance ETF
KBWP
$263M
$548K 0.18%
5,350
– –
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$546K 0.18%
9,024
-560
-6% -$34K
UPS icon
129
United Parcel Service
UPS
$97B
$539K 0.18%
3,937
-72
-2% -$10.3K
SNA icon
130
Snap-on
SNA
$20.5B
$520K 0.17%
1,990
+44
+2% +$12.1K
HON icon
131
Honeywell
HON
$78B
$513K 0.17%
2,549
+424
+20% +$80.7K
AGZD icon
132
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$501K 0.16%
22,484
+9,348
+71% +$208K
USB icon
133
US Bancorp
USB
$98.7B
$489K 0.16%
12,318
+1,494
+14% +$60.9K
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$32B
$488K 0.16%
7,770
-6,290
-45% -$367K
STZ icon
135
Constellation Brands
STZ
$22.1B
$484K 0.16%
1,880
-43
-2% -$11.1K
BA icon
136
Boeing
BA
$165B
$480K 0.16%
2,636
+248
+10% +$44.2K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$476K 0.16%
3,264
+54
+2% +$7.75K
T icon
138
AT&T
T
$157B
$474K 0.16%
24,803
+20
+0.1% +$348
GBDC icon
139
Golub Capital BDC
GBDC
$3.33B
$468K 0.15%
29,799
– –
KKR icon
140
KKR & Co
KKR
$86.2B
$467K 0.15%
4,440
-91
-2% -$9.26K
MAIN icon
141
Main Street Capital
MAIN
$4.94B
$441K 0.14%
8,727
-454
-5% -$22.2K
DOW icon
142
Dow Inc
DOW
$22.3B
$439K 0.14%
8,283
-5,071
-38% -$290K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$27.3B
$437K 0.14%
+8,243
New +$448K
CMCSA icon
144
Comcast
CMCSA
$78.3B
$434K 0.14%
11,070
+924
+9% +$36.2K
PNQI icon
145
Invesco NASDAQ Internet ETF
PNQI
$495M
$422K 0.14%
10,275
+100
+1% +$3.97K
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$413K 0.14%
6,224
– –
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$409K 0.13%
5,968
-151
-2% -$10.5K
IYW icon
148
iShares US Technology ETF
IYW
$24B
$403K 0.13%
+2,680
New +$370K
LNT icon
149
Alliant Energy
LNT
$19.2B
$397K 0.13%
7,807
+375
+5% +$18.8K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$394K 0.13%
3,686
-860
-19% -$91.4K
4 5
6
7 8

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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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RDA Financial Network's Q2 2024 Portfolio in Review

As of Q2 2024, RDA Financial Network held 238 positions worth $305M, up 4.6% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q2 2024 filing shows 14 new, 100 increased, 100 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 33,477 shares worth $1.18M. The largest sale was NVIDIA, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q2 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 33,477 shares worth $1.18M.
  • RDA Financial Network added most to Vertex Pharmaceuticals in Q2 2024, an estimated $1.99M increase.
  • RDA Financial Network's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.25M.
  • RDA Financial Network fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q2 2024, selling an estimated $1.21M.
  • RDA Financial Network's ten largest holdings make up 27% of its $305M portfolio in Q2 2024.
  • RDA Financial Network opened 14 new positions and closed 10 in Q2 2024.
  • RDA Financial Network's portfolio value rose 4.6% quarter-over-quarter to $305M.

Based on RDA Financial Network's 13F filing for Q2 2024, filed 10 Jul 2024.