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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
+16.69%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$34.8M
Cap. Flow
+$9.41M
Cap. Flow %
4.69%
Top 10 Hldgs %
29.24%
Holding
230
New
39
Increased
107
Reduced
57
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$926K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$764K

Sector Composition

1 Technology 7.02%
2 Financials 5.04%
3 Healthcare 4.38%
4 Communication Services 3.7%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$57.2B
$181K 0.09%
29,723
-855
-3% -$4.74K
SABA
202
Saba Capital Income & Opportunities Fund II
SABA
$223M
$169K 0.08%
15,732
-515
-3% -$5.5K
NMZ icon
203
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$161K 0.08%
+12,170
New +$153K
TSI
204
TCW Strategic Income Fund
TSI
$214M
$143K 0.07%
26,236
+704
+3% +$3.87K
FAM
205
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$135K 0.07%
13,600
+2,000
+17% +$18.8K
PSEC icon
206
Prospect Capital
PSEC
$1.16B
$130K 0.06%
25,401
+61
+0.2% +$286
PSP icon
207
Invesco Global Listed Private Equity ETF
PSP
$229M
$130K 0.06%
2,506
+360
+17% +$17.1K
GLAD icon
208
Gladstone Capital
GLAD
$459M
$127K 0.06%
+8,675
New +$115K
NCV
209
Virtus Convertible & Income Fund
NCV
$372M
$121K 0.06%
6,896
-425
-6% -$6.94K
PFN
210
PIMCO Income Strategy Fund II
PFN
$708M
$119K 0.06%
13,680
+3,000
+28% +$24.7K
MFIC icon
211
MidCap Financial Investment
MFIC
$819M
$99K 0.05%
10,390
-108
-1% -$975
USA icon
212
Liberty All-Star Equity Fund
USA
$1.78B
$86K 0.04%
15,052
– –
RPAI
213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$79K 0.04%
10,856
– –
MARK
214
DELISTED
Remark Holdings, Inc.
MARK
$60K 0.03%
+2,528
New +$38.9K
ATAXZ
215
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$60K 0.03%
+14,614
New +$60K
AEG icon
216
Aegon
AEG
$13.2B
$36K 0.02%
13,408
– –
DNN icon
217
Denison Mines
DNN
$2.54B
$24K 0.01%
70,000
– –
AAPL icon
218
PUT
Apple
AAPL
$4.85T
$4K ﹤0.01%
+2,800
New +$217K
AMLP icon
219
Alerian MLP ETF
AMLP
$12.7B
– –
-3,516
Closed -$60K
ESGE icon
220
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-12,618
Closed -$345K
FDT icon
221
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-5,661
Closed -$225K
FSK icon
222
FS KKR Capital
FSK
$3.09B
– –
-6,665
Closed -$80K
FTSM icon
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-15,695
Closed -$926K
FYX icon
224
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-5,615
Closed -$231K
MLPA icon
225
Global X MLP ETF
MLPA
$2.23B
– –
-2,419
Closed -$46K
6 7 8
9
10

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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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RDA Financial Network's Q2 2020 Portfolio in Review

As of Q2 2020, RDA Financial Network held 230 positions worth $200M, up 21% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RDA Financial Network deployed $9.41M of net new capital in Q2 2020, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 50,900 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.93M trimmed.

  • RDA Financial Network's largest Q2 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 50,900 shares worth $1.11M.
  • RDA Financial Network added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $4.55M increase.
  • RDA Financial Network's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • RDA Financial Network fully exited First Trust Enhanced Short Maturity ETF in Q2 2020, selling an estimated $926K.
  • RDA Financial Network's ten largest holdings make up 29% of its $200M portfolio in Q2 2020.
  • RDA Financial Network opened 39 new positions and closed 12 in Q2 2020.
  • RDA Financial Network's portfolio value rose 21% quarter-over-quarter to $200M.

Based on RDA Financial Network's 13F filing for Q2 2020, filed 14 Jul 2020.