We are live on ! Find out more
RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.3M
Cap. Flow
-$252K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.87%
Holding
245
New
15
Increased
92
Reduced
91
Closed
16

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.55M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.18M
3
VB icon
Vanguard Small-Cap ETF
VB
+$668K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$575K
5
AEE icon
Ameren
AEE
+$377K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$835K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$827K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$604K

Sector Composition

1 Technology 7.66%
2 Financials 6.29%
3 Healthcare 5.88%
4 Communication Services 4.28%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$78.4B
$288K 0.12%
1,251
– –
WMT icon
177
Walmart Inc
WMT
$909B
$288K 0.12%
6,369
+285
+5% +$13.2K
PYPL icon
178
PayPal
PYPL
$49.9B
$279K 0.12%
1,149
+152
+15% +$38.4K
SHW icon
179
Sherwin-Williams
SHW
$81.7B
$273K 0.12%
1,110
+183
+20% +$43.6K
LIN icon
180
Linde
LIN
$237B
$266K 0.11%
948
-2
-0.2% -$519
TIPX icon
181
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$265K 0.11%
12,714
– –
FGD icon
182
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$263K 0.11%
10,466
-98
-0.9% -$2.35K
SIZE icon
183
iShares MSCI USA Size Factor ETF
SIZE
$427M
$263K 0.11%
2,187
-39
-2% -$4.54K
DXJ icon
184
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$258K 0.11%
4,198
-25
-0.6% -$1.46K
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$257K 0.11%
3,875
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$256K 0.11%
2,339
-6
-0.3% -$625
DAL icon
187
Delta Air Lines
DAL
$55.4B
$253K 0.11%
5,249
-315
-6% -$13.9K
DNP icon
188
DNP Select Income Fund
DNP
$4.17B
$250K 0.11%
25,310
+7,747
+44% +$79.2K
COST icon
189
Costco
COST
$417B
$249K 0.11%
707
+118
+20% +$41.1K
INTC icon
190
Intel
INTC
$478B
$249K 0.11%
+3,889
New +$232K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$246K 0.11%
2,819
– –
UBER icon
192
Uber
UBER
$147B
$245K 0.11%
+4,503
New +$251K
NNN icon
193
NNN REIT
NNN
$9.43B
$244K 0.1%
5,540
-600
-10% -$25.1K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$241K 0.1%
609
+51
+9% +$19.7K
NMZ icon
195
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$239K 0.1%
16,570
+350
+2% +$5.03K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.7B
$236K 0.1%
785
– –
FTEC icon
197
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$233K 0.1%
2,201
-131
-6% -$13.9K
ULTA icon
198
Ulta Beauty
ULTA
$20.6B
$230K 0.1%
745
-36
-5% -$11.2K
DG icon
199
Dollar General
DG
$27.7B
$229K 0.1%
+1,128
New +$224K
PGR icon
200
Progressive
PGR
$121B
$229K 0.1%
2,392
+28
+1% +$2.54K
6 7
8
9 10

Similar funds

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $460M AUM 37.58% 1-Year Est. Return

RDA Financial Network's Q1 2021 Portfolio in Review

As of Q1 2021, RDA Financial Network held 245 positions worth $233M, up 5.1% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RDA Financial Network's Q1 2021 filing shows 15 new, 92 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares Global 100 ETF: 18,105 shares worth $1.2M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • RDA Financial Network's largest Q1 2021 buy was iShares Global 100 ETF: 18,105 shares worth $1.2M.
  • RDA Financial Network added most to First Trust Large Cap Core AlphaDEX Fund in Q1 2021, an estimated $1.55M increase.
  • RDA Financial Network's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.55M.
  • RDA Financial Network fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, selling an estimated $827K.
  • RDA Financial Network's ten largest holdings make up 25% of its $233M portfolio in Q1 2021.
  • RDA Financial Network opened 15 new positions and closed 16 in Q1 2021.
  • RDA Financial Network's portfolio value rose 5.1% quarter-over-quarter to $233M.

Based on RDA Financial Network's 13F filing for Q1 2021, filed 6 May 2021.