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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
GM icon
151
General Motors
GM
$73B
$387K 0.13%
8,340
– –
PAYX icon
152
Paychex
PAYX
$39.4B
$386K 0.13%
3,254
+1,424
+78% +$174K
MRSH
153
Marsh
MRSH
$84.2B
$379K 0.12%
1,800
+38
+2% +$7.81K
CSCO icon
154
Cisco
CSCO
$444B
$377K 0.12%
7,943
-63
-0.8% -$2.99K
GSLC icon
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$373K 0.12%
3,485
– –
IR icon
156
Ingersoll Rand
IR
$33B
$367K 0.12%
4,043
-583
-13% -$53.6K
AON icon
157
Aon
AON
$76B
$367K 0.12%
1,251
– –
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$367K 0.12%
6,514
-249
-4% -$13.8K
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$365K 0.12%
2,371
+4
+0.2% +$600
APAM icon
160
Artisan Partners
APAM
$2.73B
$365K 0.12%
8,843
+240
+3% +$10.4K
XEL icon
161
Xcel Energy
XEL
$50.4B
$361K 0.12%
6,750
+1,353
+25% +$73.6K
KR icon
162
Kroger
KR
$34.2B
$360K 0.12%
7,211
+492
+7% +$26.5K
OUNZ icon
163
VanEck Merk Gold Trust
OUNZ
$2.51B
$356K 0.12%
+15,854
New +$358K
CDW icon
164
CDW
CDW
$16.6B
$355K 0.12%
1,587
+46
+3% +$10.7K
PFE icon
165
Pfizer
PFE
$143B
$351K 0.11%
12,529
-409
-3% -$11.3K
PG icon
166
Procter & Gamble
PG
$342B
$349K 0.11%
2,115
+235
+13% +$38.4K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.2B
$342K 0.11%
5,932
-80
-1% -$4.57K
SBUX icon
168
Starbucks
SBUX
$118B
$337K 0.11%
4,328
-1,018
-19% -$82.9K
SMH icon
169
VanEck Semiconductor ETF
SMH
$69.8B
$336K 0.11%
1,289
-110
-8% -$25.8K
RVTY icon
170
Revvity
RVTY
$12.6B
$336K 0.11%
3,204
+138
+5% +$14.7K
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$333K 0.11%
7,370
– –
GWW icon
172
W.W. Grainger
GWW
$64.6B
$331K 0.11%
366
+6
+2% +$5.64K
VGT icon
173
Vanguard Information Technology ETF
VGT
$140B
$326K 0.11%
4,520
– –
PGR icon
174
Progressive
PGR
$120B
$321K 0.11%
1,544
-42
-3% -$8.79K
CASY icon
175
Casey's General Stores
CASY
$32.4B
$320K 0.1%
839
-7
-0.8% -$2.34K
5 6
7
8 9

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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.