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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
+5.53%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$17.2M
Cap. Flow
+$2.03M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.95%
Holding
243
New
15
Increased
97
Reduced
102
Closed
14
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.15M
2
TSM icon
TSMC
TSM
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$818K
4
BND icon
Vanguard Total Bond Market
BND
+$670K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$479K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
3
INTC icon
Intel
INTC
+$918K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$747K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.22%
2 Technology 17.94%
3 Healthcare 8.83%
4 Financials 7.09%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMUS icon
151
T-Mobile US
TMUS
$168B
$435K 0.14%
+2,110
New +$404K
2024 Q3
0 quarters
AON icon
152
Aon
AON
$60.8B
$433K 0.13%
1,251
– –
2019 Q1
22 quarters
KR icon
153
Kroger
KR
$37B
$430K 0.13%
7,498
+287
+4% +$15.4K
2022 Q1
10 quarters
BA icon
154
Boeing
BA
$149B
$415K 0.13%
2,728
+92
+3% +$15.8K
2019 Q1
22 quarters
IR icon
155
Ingersoll Rand
IR
$30.2B
$412K 0.13%
4,196
+153
+4% +$14.2K
2023 Q4
3 quarters
DOW icon
156
Dow Inc
DOW
$21.4B
$412K 0.13%
7,534
-749
-9% -$39.5K
2020 Q1
18 quarters
CSCO icon
157
Cisco
CSCO
$433B
$410K 0.13%
7,708
-235
-3% -$11.4K
2019 Q1
22 quarters
APAM icon
158
Artisan Partners
APAM
$2.33B
$400K 0.12%
9,234
+391
+4% +$16.1K
2022 Q4
7 quarters
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$399K 0.12%
3,535
+50
+1% +$5.43K
2019 Q1
22 quarters
IYW icon
160
iShares US Technology ETF
IYW
$25.8B
$395K 0.12%
2,605
-75
-3% -$11K
2024 Q2
1 quarter
XEL icon
161
Xcel Energy
XEL
$46.9B
$392K 0.12%
6,000
-750
-11% -$44.5K
2019 Q1
22 quarters
RVTY icon
162
Revvity
RVTY
$17.3B
$391K 0.12%
3,059
-145
-5% -$17.1K
2024 Q1
2 quarters
AOR icon
163
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$380K 0.12%
6,415
-99
-2% -$5.68K
2022 Q4
7 quarters
SBUX icon
164
Starbucks
SBUX
$110B
$380K 0.12%
3,898
-430
-10% -$36.9K
2019 Q1
22 quarters
MRSH icon
165
Marsh
MRSH
$89B
$375K 0.12%
1,680
-120
-7% -$26.6K
2022 Q2
9 quarters
MAIN icon
166
Main Street Capital
MAIN
$5.07B
$373K 0.12%
7,447
-1,280
-15% -$64K
2019 Q1
22 quarters
GM icon
167
General Motors
GM
$73.4B
$372K 0.12%
8,290
-50
-0.6% -$2.32K
2020 Q3
16 quarters
CDW icon
168
CDW
CDW
$19.3B
$370K 0.11%
1,637
+50
+3% +$11.1K
2022 Q2
9 quarters
PGR icon
169
Progressive
PGR
$124B
$369K 0.11%
1,454
-90
-6% -$20.9K
2020 Q3
16 quarters
PWV icon
170
Invesco Large Cap Value ETF
PWV
$1.87B
$369K 0.11%
6,320
+1,760
+39% +$100K
2022 Q4
7 quarters
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.4B
$358K 0.11%
3,239
-447
-12% -$48.6K
2020 Q2
17 quarters
FTV icon
172
Fortive
FTV
$17.5B
$357K 0.11%
6,007
+446
+8% +$24.5K
2023 Q4
3 quarters
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$7.83B
$353K 0.11%
7,763
– –
2019 Q1
22 quarters
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$343K 0.11%
5,971
+305
+5% +$16.5K
2024 Q2
1 quarter
VGT icon
175
Vanguard Information Technology ETF
VGT
$150B
$340K 0.11%
4,640
+120
+3% +$8.53K
2023 Q4
3 quarters
5 6
7
8 9

Similar funds

VIM
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AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
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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
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SSWG
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RDA Financial Network's Q3 2024 Portfolio in Review

As of Q3 2024, RDA Financial Network held 243 positions worth $322M, up 5.6% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q3 2024 filing shows 15 new, 97 increased, 102 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 14,784 shares worth $852K. The largest sale was Visa, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2024 buy was Chipotle Mexican Grill: 14,784 shares worth $852K.
  • RDA Financial Network added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.15M increase.
  • RDA Financial Network's biggest Q3 2024 reduction was Visa, cutting an estimated $1.43M.
  • RDA Financial Network fully exited Intel in Q3 2024, selling an estimated $918K.
  • RDA Financial Network's ten largest holdings make up 27% of its $322M portfolio in Q3 2024.
  • RDA Financial Network opened 15 new positions and closed 14 in Q3 2024.
  • RDA Financial Network's portfolio value rose 5.6% quarter-over-quarter to $322M.

Based on RDA Financial Network's 13F filing for Q3 2024, filed 15 Oct 2024.