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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
+6.89%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.3%
Holding
264
New
19
Increased
98
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$786K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$505K
3
PG icon
Procter & Gamble
PG
+$501K
4
LNT icon
Alliant Energy
LNT
+$410K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$377K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$622K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.01%
2 Financials 6.14%
3 Technology 5.55%
4 Consumer Staples 4.22%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
201
ExxonMobil
XOM
$661B
$254K 0.1%
3,968
-50
-1% -$3.46K
IBB icon
202
iShares Biotechnology ETF
IBB
$10.5B
$252K 0.1%
2,146
-51
-2% -$5.69K
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$13.3B
$252K 0.1%
+2,168
New +$243K
CSM icon
204
ProShares Large Cap Core Plus
CSM
$528M
$249K 0.1%
6,396
-116
-2% -$4.27K
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$46B
$249K 0.1%
5,304
– –
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$247K 0.1%
2,626
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$23.7B
$246K 0.1%
2,337
+15
+0.6% +$1.54K
HYT icon
208
BlackRock Corporate High Yield Fund
HYT
$1.62B
$246K 0.1%
21,800
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.1%
2,140
-140
-6% -$15.8K
FINX icon
210
Global X FinTech ETF
FINX
$170M
$245K 0.1%
7,525
– –
O icon
211
Realty Income
O
$57.7B
$245K 0.1%
3,237
+10
+0.3% +$745
C icon
212
Citigroup
C
$229B
$243K 0.1%
3,178
+140
+5% +$10.3K
ABBV icon
213
AbbVie
ABBV
$440B
$242K 0.1%
2,909
+200
+7% +$16.6K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.9B
$242K 0.1%
2,043
– –
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$240K 0.1%
2,695
+4
+0.1% +$350
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$238K 0.1%
3,794
– –
DNP icon
217
DNP Select Income Fund
DNP
$4.05B
$235K 0.1%
18,144
-1,245
-6% -$15.9K
OHI icon
218
Omega Healthcare
OHI
$14.3B
$233K 0.09%
5,371
– –
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$231K 0.09%
2,634
-383
-13% -$33.3K
WMT icon
220
Walmart Inc
WMT
$841B
$230K 0.09%
5,958
– –
SHOO icon
221
Steven Madden
SHOO
$3.16B
$229K 0.09%
5,637
– –
MPT
222
Medical Properties Trust
MPT
$2.38B
$225K 0.09%
+9,903
New +$200K
ULTA icon
223
Ulta Beauty
ULTA
$23.5B
$225K 0.09%
+823
New +$201K
KKR icon
224
KKR & Co
KKR
$94.9B
$223K 0.09%
+7,184
New +$205K
MOO icon
225
VanEck Agribusiness ETF
MOO
$1.13B
$222K 0.09%
3,376
-96
-3% -$6.4K
7 8
9
10 11

Similar funds

PWS
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SSC
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GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

RDA Financial Network's Q4 2019 Portfolio in Review

As of Q4 2019, RDA Financial Network held 264 positions worth $246M, up 4.9% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q4 2019 filing shows 19 new, 98 increased, 80 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,569 shares worth $787K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • RDA Financial Network's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 15,569 shares worth $787K.
  • RDA Financial Network added most to Procter & Gamble in Q4 2019, an estimated $501K increase.
  • RDA Financial Network's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $622K.
  • RDA Financial Network fully exited Schwab International Equity ETF in Q4 2019, selling an estimated $384K.
  • RDA Financial Network's ten largest holdings make up 30% of its $246M portfolio in Q4 2019.
  • RDA Financial Network opened 19 new positions and closed 12 in Q4 2019.
  • RDA Financial Network's portfolio value rose 4.9% quarter-over-quarter to $246M.

Based on RDA Financial Network's 13F filing for Q4 2019, filed 30 Jan 2020.