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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
O icon
201
Realty Income
O
$60.4B
$218K 0.1%
3,216
+3
+0.1% +$205
PSEC icon
202
Prospect Capital
PSEC
$1.06B
$218K 0.1%
33,103
-1,400
-4% -$9.27K
AIG icon
203
American International
AIG
$41.4B
$216K 0.1%
+3,929
New +$196K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$215K 0.1%
6,810
-250
-4% -$8K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.1B
$213K 0.1%
3,244
– –
IBB icon
206
iShares Biotechnology ETF
IBB
$9.35B
$212K 0.1%
1,966
-30
-2% -$3.19K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$212K 0.1%
4,151
+12
+0.3% +$605
FINX icon
208
Global X FinTech ETF
FINX
$169M
$209K 0.09%
+7,025
New +$201K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$207K 0.09%
2,036
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.09%
+2,562
New +$204K
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.2B
$204K 0.09%
+1,313
New +$202K
PWV icon
212
Invesco Large Cap Value ETF
PWV
$1.65B
$201K 0.09%
5,423
-118
-2% -$4.26K
GE icon
213
GE Aerospace
GE
$362B
$191K 0.09%
3,759
+305
+9% +$15K
MFIC icon
214
MidCap Financial Investment
MFIC
$779M
$170K 0.08%
10,439
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$12.9B
$167K 0.08%
3,335
-381
-10% -$18.8K
NMZ icon
216
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$152K 0.07%
10,800
-200
-2% -$2.75K
FSK icon
217
FS KKR Capital
FSK
$2.96B
$140K 0.06%
5,715
– –
TSI
218
TCW Strategic Income Fund
TSI
$213M
$137K 0.06%
24,286
+800
+3% +$4.46K
RPAI
219
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$131K 0.06%
10,856
– –
PSP icon
220
Invesco Global Listed Private Equity ETF
PSP
$224M
$129K 0.06%
2,146
– –
FAM
221
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$126K 0.06%
12,150
– –
SABA
222
Saba Capital Income & Opportunities Fund II
SABA
$220M
$117K 0.05%
9,165
+3,316
+57% +$41.9K
PFN
223
PIMCO Income Strategy Fund II
PFN
$691M
$115K 0.05%
10,680
– –
PHK
224
PIMCO High Income Fund
PHK
$869M
$82K 0.04%
+10,096
New +$79.4K
USA icon
225
Liberty All-Star Equity Fund
USA
$1.74B
$78K 0.04%
12,052
– –
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
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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.