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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
-13.19%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.7M
(-16%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
80
Reduced
97
Closed
30
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$675K |
| 2 |
Deere & Co
DE
|
+$598K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$412K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$332K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$611K |
| 3 |
Sherwin-Williams
SHW
|
+$557K |
| 4 |
Apple
AAPL
|
+$501K |
| 5 |
Meta Platforms (Facebook)
META
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.88% |
| 2 | Technology | 10.16% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 7.19% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Progressive
PGR
$124B
| $232K | 0.12% |
1,997
-129
| -6% | -$14.6K |
2020 Q3
7 quarters
|
|
177
Ford
F
$49.1B
| $231K | 0.12% |
20,791
-400
| -2% | -$5.48K |
2019 Q1
13 quarters
|
|
178
Amgen
AMGN
$235B
| $228K | 0.12% |
938
-682
| -42% | -$167K |
2019 Q1
13 quarters
|
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $226K | 0.11% |
3,073
-1,457
| -32% | -$113K |
2020 Q2
8 quarters
|
|
180
iShares International Select Dividend ETF
IDV
$8.26B
| $226K | 0.11% |
8,325
-685
| -8% | -$20.6K |
2019 Q1
13 quarters
|
|
181
Aflac
AFL
$59.2B
| $224K | 0.11% |
+4,050
| New | +$239K |
2022 Q2
0 quarters
|
|
182
Artisan Partners
APAM
$2.33B
| $222K | 0.11% |
+6,239
| New | +$227K |
2022 Q2
0 quarters
|
|
183
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $220K | 0.11% |
10,569
-225
| -2% | -$4.77K |
2019 Q1
13 quarters
|
|
184
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $220K | 0.11% |
4,691
-349
| -7% | -$16.6K |
2022 Q1
1 quarter
|
|
185
Paychex
PAYX
$39.4B
| $220K | 0.11% |
1,935
-49
| -2% | -$6.15K |
2021 Q1
5 quarters
|
|
186
Ulta Beauty
ULTA
$26B
| $219K | 0.11% |
568
-147
| -21% | -$58.4K |
2020 Q4
6 quarters
|
|
187
Nutrien
NTR
$33.2B
| $218K | 0.11% |
2,734
| – | – |
2021 Q4
2 quarters
|
|
188
NNN REIT
NNN
$7.9B
| $217K | 0.11% |
5,040
| – | – |
2020 Q2
8 quarters
|
|
189
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $216K | 0.11% |
3,725
-100
| -3% | -$6.25K |
2020 Q4
6 quarters
|
|
190
Kroger
KR
$37B
| $215K | 0.11% |
4,546
+839
| +23% | +$44.7K |
2022 Q1
1 quarter
|
|
191
ConocoPhillips
COP
$170B
| $214K | 0.11% |
2,388
-74
| -3% | -$7.62K |
2022 Q1
1 quarter
|
|
192
KKR & Co
KKR
$78.7B
| $214K | 0.11% |
4,629
-99
| -2% | -$5.19K |
2020 Q4
6 quarters
|
|
193
CME Group
CME
$104B
| $212K | 0.11% |
+1,035
| New | +$219K |
2022 Q2
0 quarters
|
|
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $211K | 0.11% |
2,231
-290
| -12% | -$28.7K |
2019 Q1
13 quarters
|
|
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $209K | 0.11% |
679
| – | – |
2019 Q1
13 quarters
|
|
196
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $209K | 0.11% |
+2,522
| New | +$209K |
2022 Q2
0 quarters
|
|
197
Weyerhaeuser
WY
$14B
| $208K | 0.1% |
+6,268
| New | +$239K |
2022 Q2
0 quarters
|
|
198
Shell
SHEL
$295B
| $206K | 0.1% |
+3,943
| New | +$222K |
2022 Q2
0 quarters
|
|
199
Fastenal
FAST
$57.8B
| $202K | 0.1% |
8,094
-198
| -2% | -$5.34K |
2020 Q2
8 quarters
|
|
200
Invesco Global Listed Private Equity ETF
PSP
$213M
| $202K | 0.1% |
4,116
| – | – |
2019 Q1
13 quarters
|
|
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RDA Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, RDA Financial Network held 243 positions worth $198M, down 16% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
RDA Financial Network's Q2 2022 filing shows 15 new, 80 increased, 97 reduced and 30 closed positions. Its largest new stake was Waste Management: 4,311 shares worth $660K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
- RDA Financial Network's largest Q2 2022 buy was Waste Management: 4,311 shares worth $660K.
- RDA Financial Network added most to Deere & Co in Q2 2022, an estimated $598K increase.
- RDA Financial Network's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
- RDA Financial Network fully exited Sherwin-Williams in Q2 2022, selling an estimated $557K.
- RDA Financial Network's ten largest holdings make up 24% of its $198M portfolio in Q2 2022.
- RDA Financial Network opened 15 new positions and closed 30 in Q2 2022.
- RDA Financial Network's portfolio value fell 16% quarter-over-quarter to $198M.
Based on RDA Financial Network's 13F filing for Q2 2022, filed 13 Jul 2022.