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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
+5.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
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

Top Buys

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

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

1 Technology 17.94%
2 Healthcare 8.83%
3 Financials 7.09%
4 Communication Services 5.95%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$241B
$339K 0.11%
711
-806
-53% -$368K
TM icon
177
Toyota
TM
$213B
$338K 0.11%
+1,895
New +$354K
WFC.PRL icon
178
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$336K 0.1%
262
+34
+15% +$41.6K
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$334K 0.1%
11,037
+592
+6% +$17.8K
GE icon
180
GE Aerospace
GE
$361B
$325K 0.1%
1,725
+57
+3% +$9.66K
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$324K 0.1%
7,714
+13
+0.2% +$525
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$323K 0.1%
7,190
-180
-2% -$7.95K
SMH icon
183
VanEck Semiconductor ETF
SMH
$69B
$318K 0.1%
1,297
+8
+0.6% +$1.95K
PG icon
184
Procter & Gamble
PG
$353B
$318K 0.1%
1,836
-279
-13% -$47.4K
PFE icon
185
Pfizer
PFE
$143B
$315K 0.1%
10,870
-1,659
-13% -$48.4K
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$314K 0.1%
1,829
-542
-23% -$89.7K
PEP icon
187
PepsiCo
PEP
$190B
$307K 0.1%
1,806
+58
+3% +$9.96K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.7B
$305K 0.09%
3,127
– –
ABBV icon
189
AbbVie
ABBV
$449B
$302K 0.09%
1,528
-47
-3% -$8.77K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$299K 0.09%
2,263
+171
+8% +$21.6K
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$298K 0.09%
4,877
+721
+17% +$43.3K
PGX icon
192
Invesco Preferred ETF
PGX
$3.91B
$279K 0.09%
22,605
– –
SHEL icon
193
Shell
SHEL
$236B
$278K 0.09%
4,213
+2
+0% +$142
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$275K 0.09%
4,368
-27
-0.6% -$1.63K
PMT
195
PennyMac Mortgage Investment
PMT
$880M
$273K 0.08%
19,179
-1,978
-9% -$27.6K
UBER icon
196
Uber
UBER
$151B
$273K 0.08%
3,637
-70
-2% -$4.93K
REZ icon
197
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$271K 0.08%
3,052
-155
-5% -$13K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$268K 0.08%
3,335
– –
CSM icon
199
ProShares Large Cap Core Plus
CSM
$516M
$267K 0.08%
4,089
-122
-3% -$7.66K
VV icon
200
Vanguard Large-Cap ETF
VV
$52.7B
$264K 0.08%
1,001
-200
-17% -$50.7K
6 7
8
9 10

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UAM
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OCM
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RWM
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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.