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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
+11.31%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
94.82%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
Procter & Gamble
PG
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.06% |
| 2 | Financials | 5.69% |
| 3 | Technology | 4.57% |
| 4 | Consumer Staples | 3.85% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
BP
BP
$125B
| $251K | 0.12% |
+5,721
| New | +$234K |
2019 Q1
0 quarters
|
|
177
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $248K | 0.12% |
+2,774
| New | +$234K |
2019 Q1
0 quarters
|
|
178
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $246K | 0.12% |
+6,400
| New | +$219K |
2019 Q1
0 quarters
|
|
179
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $243K | 0.11% |
+3,825
| New | +$232K |
2019 Q1
0 quarters
|
|
180
SPDR Gold Trust
GLD
$142B
| $238K | 0.11% |
+1,954
| New | +$241K |
2019 Q1
0 quarters
|
|
181
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $237K | 0.11% |
+6,220
| New | +$231K |
2019 Q1
0 quarters
|
|
182
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $237K | 0.11% |
+7,060
| New | +$227K |
2019 Q1
0 quarters
|
|
183
Nutrien
NTR
$33.2B
| $235K | 0.11% |
+4,435
| New | +$231K |
2019 Q1
0 quarters
|
|
184
iShares TIPS Bond ETF
TIP
$14.4B
| $232K | 0.11% |
+2,061
| New | +$229K |
2019 Q1
0 quarters
|
|
185
Citigroup
C
$207B
| $229K | 0.11% |
+3,402
| New | +$211K |
2019 Q1
0 quarters
|
|
186
iShares Select Dividend ETF
DVY
$23B
| $229K | 0.11% |
+2,289
| New | +$219K |
2019 Q1
0 quarters
|
|
187
Prospect Capital
PSEC
$870M
| $228K | 0.11% |
+34,503
| New | +$229K |
2019 Q1
0 quarters
|
|
188
Realty Income
O
$52.6B
| $222K | 0.1% |
+3,213
| New | +$213K |
2019 Q1
0 quarters
|
|
189
iShares Biotechnology ETF
IBB
$10.6B
| $221K | 0.1% |
+1,996
| New | +$219K |
2019 Q1
0 quarters
|
|
190
Aon
AON
$60.8B
| $220K | 0.1% |
+1,251
| New | +$203K |
2019 Q1
0 quarters
|
|
|
AABA
191
DELISTED
Altaba Inc
AABA
| $218K | 0.1% |
+2,930
| New | +$202K |
2019 Q1
0 quarters
|
|
192
iShares MSCI EAFE ETF
EFA
$76.9B
| $216K | 0.1% |
+3,244
| New | +$204K |
2019 Q1
0 quarters
|
|
193
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $216K | 0.1% |
+7,100
| New | +$200K |
2019 Q1
0 quarters
|
|
194
Walmart Inc
WMT
$935B
| $214K | 0.1% |
+6,255
| New | +$203K |
2019 Q1
0 quarters
|
|
195
Canadian Pacific Kansas City
CP
$76.4B
| $213K | 0.1% |
+5,000
| New | +$200K |
2019 Q1
0 quarters
|
|
196
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $213K | 0.1% |
+20,500
| New | +$206K |
2019 Q1
0 quarters
|
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $213K | 0.1% |
+4,139
| New | +$203K |
2019 Q1
0 quarters
|
|
198
ProShares Large Cap Core Plus
CSM
$521M
| $212K | 0.1% |
+6,032
| New | +$200K |
2019 Q1
0 quarters
|
|
199
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $212K | 0.1% |
+2,989
| New | +$203K |
2019 Q1
0 quarters
|
|
200
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $206K | 0.1% |
+2,036
| New | +$196K |
2019 Q1
0 quarters
|
|
Similar funds
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AIP
SSC
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RDA Financial Network's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for RDA Financial Network, which disclosed 222 positions worth $212M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 131,904 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Financials and Technology.
- RDA Financial Network's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 131,904 shares worth $14.2M.
- RDA Financial Network's ten largest holdings make up 33% of its $212M portfolio in Q1 2019.
- RDA Financial Network disclosed 222 positions in Q1 2019, its first 13F filing on record.
Based on RDA Financial Network's 13F filing for Q1 2019, filed 30 Apr 2019.