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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
KBWP icon
176
Invesco KBW Property & Casualty Insurance ETF
KBWP
$263M
$275K 0.12%
3,825
– –
GBDC icon
177
Golub Capital BDC
GBDC
$3.33B
$274K 0.12%
15,798
+4,700
+42% +$82.4K
EPD icon
178
Enterprise Products Partners
EPD
$83.9B
$273K 0.12%
9,297
+2,328
+33% +$67.1K
UPS icon
179
United Parcel Service
UPS
$97B
$271K 0.12%
2,663
– –
NVDA icon
180
NVIDIA
NVDA
$5.06T
$269K 0.12%
68,520
+5,440
+9% +$22.5K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$967B
$264K 0.12%
967
-8
-0.8% -$2.12K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$116B
$258K 0.12%
6,500
+100
+2% +$3.81K
GLD icon
183
SPDR Gold Trust
GLD
$130B
$257K 0.12%
1,954
– –
HTLD icon
184
Heartland Express
HTLD
$1.15B
$255K 0.11%
14,000
-3,508
-20% -$67K
MO icon
185
Altria Group
MO
$120B
$255K 0.11%
5,186
+10
+0.2% +$524
NCV
186
Virtus Convertible & Income Fund
NCV
$378M
$255K 0.11%
11,129
– –
REZ icon
187
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$251K 0.11%
3,323
+334
+11% +$23.9K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$249K 0.11%
2,768
-6
-0.2% -$527
AON icon
189
Aon
AON
$76B
$246K 0.11%
1,251
– –
MDP
190
DELISTED
Meredith Corporation
MDP
$241K 0.11%
4,356
-17
-0.4% -$952
HYT icon
191
BlackRock Corporate High Yield Fund
HYT
$1.36B
$240K 0.11%
22,200
+1,700
+8% +$17.8K
DNP icon
192
DNP Select Income Fund
DNP
$4.15B
$239K 0.11%
20,007
+3,132
+19% +$36.4K
CP icon
193
Canadian Pacific Kansas City
CP
$82B
$238K 0.11%
5,000
– –
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.11%
2,061
– –
NTR icon
195
Nutrien
NTR
$32.9B
$233K 0.1%
4,435
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$231K 0.1%
2,305
+16
+0.7% +$1.58K
LMT icon
197
Lockheed Martin
LMT
$131B
$230K 0.1%
+622
New +$208K
C icon
198
Citigroup
C
$221B
$229K 0.1%
3,222
-180
-5% -$12K
WMT icon
199
Walmart Inc
WMT
$863B
$229K 0.1%
6,108
-147
-2% -$5.07K
UNP icon
200
Union Pacific
UNP
$181B
$224K 0.1%
+1,319
New +$226K
6 7
8
9 10

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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.