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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
+3.11%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.2M
Cap. Flow
+$6.53M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.66%
Holding
240
New
18
Increased
103
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.05M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.55M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$902K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$837K

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$1.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1,000K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$835K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$778K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$748K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Technology 4.42%
3 Healthcare 3.96%
4 Consumer Staples 3.94%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$87.5B
$339K 0.15%
2,397
-84
-3% -$12.9K
ARQ icon
152
Arq
ARQ
$87.6M
$334K 0.15%
+25,400
New +$315K
MCD icon
153
McDonald's
MCD
$187B
$327K 0.15%
1,541
-28
-2% -$5.55K
OKE icon
154
Oneok
OKE
$58.7B
$327K 0.15%
4,707
– –
XEL icon
155
Xcel Energy
XEL
$50.4B
$325K 0.15%
5,346
– –
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$323K 0.15%
7,844
-80
-1% -$3.18K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.06T
$322K 0.15%
1
– –
NNN icon
158
NNN REIT
NNN
$9.25B
$320K 0.14%
5,920
-120
-2% -$6.41K
PM icon
159
Philip Morris
PM
$298B
$319K 0.14%
4,007
+10
+0.3% +$826
FBC
160
DELISTED
Flagstar Bancorp, Inc. New
FBC
$314K 0.14%
9,400
– –
AOM icon
161
iShares Core Moderate Allocation ETF
AOM
$1.76B
$313K 0.14%
8,070
+1,850
+30% +$70.8K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K 0.14%
4,797
+537
+13% +$33.3K
UBOH
163
DELISTED
United Bancshares Inc/OH
UBOH
$304K 0.14%
13,593
– –
DAL icon
164
Delta Air Lines
DAL
$53.9B
$301K 0.14%
5,072
+248
+5% +$13.9K
XNTK icon
165
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$299K 0.13%
+4,055
New +$293K
FLRN icon
166
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$293K 0.13%
9,536
+2,928
+44% +$89.8K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$290K 0.13%
4,764
+2
+0% +$117
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.23B
$289K 0.13%
9,400
+1,075
+13% +$33.3K
HEFA icon
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$286K 0.13%
9,637
– –
RTX icon
170
RTX Corp
RTX
$282B
$286K 0.13%
3,474
-108
-3% -$9.03K
CORR
171
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$283K 0.13%
6,955
– –
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$282K 0.13%
4,678
-113
-2% -$6.85K
VUG icon
173
Vanguard Growth ETF
VUG
$217B
$281K 0.13%
10,176
-120
-1% -$3.21K
INTC icon
174
Intel
INTC
$504B
$277K 0.12%
5,798
-308
-5% -$15.3K
NUV icon
175
Nuveen Municipal Value Fund
NUV
$1.92B
$276K 0.12%
27,230
-770
-3% -$7.7K
5 6
7
8 9

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RDA Financial Network's Q2 2019 Portfolio in Review

As of Q2 2019, RDA Financial Network held 240 positions worth $222M, up 4.8% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RDA Financial Network's Q2 2019 filing shows 18 new, 103 increased, 74 reduced and 11 closed positions. Its largest new stake was Elevance Health: 7,504 shares worth $2.14M. The largest sale was Anthem, Inc., an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q2 2019 buy was Elevance Health: 7,504 shares worth $2.14M.
  • RDA Financial Network added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $1.55M increase.
  • RDA Financial Network's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1,000K.
  • RDA Financial Network fully exited Anthem, Inc. in Q2 2019, selling an estimated $1.97M.
  • RDA Financial Network's ten largest holdings make up 32% of its $222M portfolio in Q2 2019.
  • RDA Financial Network opened 18 new positions and closed 11 in Q2 2019.
  • RDA Financial Network's portfolio value rose 4.8% quarter-over-quarter to $222M.

Based on RDA Financial Network's 13F filing for Q2 2019, filed 9 Jul 2019.