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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
-4.1%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$8.24M
(-3.4%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
240
New
20
Increased
98
Reduced
87
Closed
12
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$971K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$682K |
| 3 |
NVIDIA
NVDA
|
+$626K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$476K |
| 5 |
Meta Platforms (Facebook)
META
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.03M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$817K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.75% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.07% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Citigroup
C
$208B
| $223K | 0.09% |
4,173
-2,380
| -36% | -$147K |
2020 Q4
5 quarters
|
|
202
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $222K | 0.09% |
+5,796
| New | +$201K |
2022 Q1
0 quarters
|
|
203
Asana
ASAN
$2.26B
| $220K | 0.09% |
5,500
+10
| +0.2% | +$520 |
2021 Q2
3 quarters
|
|
204
Tesla
TSLA
$1.4T
| $217K | 0.09% |
603
| – | – |
2021 Q4
1 quarter
|
|
205
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $213K | 0.09% |
+2,209
| New | +$217K |
2022 Q1
0 quarters
|
|
206
Kroger
KR
$37.6B
| $213K | 0.09% |
+3,707
| New | +$184K |
2022 Q1
0 quarters
|
|
207
Linde
LIN
$230B
| $213K | 0.09% |
666
-3
| -0.4% | -$928 |
2021 Q4
1 quarter
|
|
208
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $212K | 0.09% |
+8,746
| New | +$216K |
2022 Q1
0 quarters
|
|
209
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $210K | 0.09% |
7,248
| – | – |
2021 Q4
1 quarter
|
|
210
Fidelity National Financial
FNF
$10.7B
| $206K | 0.09% |
4,380
-45
| -1% | -$2.15K |
2021 Q4
1 quarter
|
|
211
Diageo
DEO
$52.9B
| $203K | 0.09% |
999
-4
| -0.4% | -$801 |
2021 Q4
1 quarter
|
|
212
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $202K | 0.09% |
+2,985
| New | +$203K |
2022 Q1
0 quarters
|
|
213
iShares Core Dividend Growth ETF
DGRO
$44B
| $201K | 0.08% |
3,758
+98
| +3% | +$5.23K |
2021 Q4
1 quarter
|
|
214
EXL Service
EXLS
$5.99B
| $201K | 0.08% |
+7,005
| New | +$178K |
2022 Q1
0 quarters
|
|
215
Uber
UBER
$144B
| $201K | 0.08% |
5,638
-663
| -11% | -$23.8K |
2021 Q1
4 quarters
|
|
216
VanEck Semiconductor ETF
SMH
$65.8B
| $200K | 0.08% |
1,486
+38
| +3% | +$5.2K |
2021 Q4
1 quarter
|
|
217
American Airlines Group
AAL
$7.86B
| $183K | 0.08% |
10,032
-2,630
| -21% | -$44.7K |
2020 Q2
7 quarters
|
|
218
Gladstone Capital
GLAD
$427M
| $181K | 0.08% |
7,675
-1,350
| -15% | -$30.3K |
2020 Q2
7 quarters
|
|
219
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
| $179K | 0.08% |
13,770
-500
| -4% | -$6.95K |
2020 Q2
7 quarters
|
|
|
JPS
220
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $155K | 0.07% |
18,397
+1,600
| +10% | +$14.1K |
2020 Q3
6 quarters
|
|
221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $139K | 0.06% |
10,600
| – | – |
2021 Q1
4 quarters
|
|
222
TCW Strategic Income Fund
TSI
$268M
| $126K | 0.05% |
24,503
+254
| +1% | +$1.35K |
2019 Q1
12 quarters
|
|
223
PIMCO Income Strategy Fund II
PFN
$616M
| $125K | 0.05% |
14,380
+700
| +5% | +$6.29K |
2019 Q1
12 quarters
|
|
224
Virtus Convertible & Income Fund
NCV
$334M
| $111K | 0.05% |
5,503
-120
| -2% | -$2.46K |
2019 Q1
12 quarters
|
|
225
Gabelli Equity Trust
GAB
$1.77B
| $85K | 0.04% |
12,265
| – | – |
2020 Q4
5 quarters
|
|
Similar funds
VIM
AIP
SSC
PWS
GCM
CIM
GAA
SSWG
RDA Financial Network's Q1 2022 Portfolio in Review
As of Q1 2022, RDA Financial Network held 240 positions worth $237M, down 3.4% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
RDA Financial Network's Q1 2022 filing shows 20 new, 98 increased, 87 reduced and 12 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 27,146 shares worth $672K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- RDA Financial Network's largest Q1 2022 buy was Schwab Short-Term US Treasury ETF: 27,146 shares worth $672K.
- RDA Financial Network added most to iShares TIPS Bond ETF in Q1 2022, an estimated $971K increase.
- RDA Financial Network's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.11M.
- RDA Financial Network fully exited WisdomTree International SmallCap Dividend Fund in Q1 2022, selling an estimated $817K.
- RDA Financial Network's ten largest holdings make up 24% of its $237M portfolio in Q1 2022.
- RDA Financial Network opened 20 new positions and closed 12 in Q1 2022.
- RDA Financial Network's portfolio value fell 3.4% quarter-over-quarter to $237M.
Based on RDA Financial Network's 13F filing for Q1 2022, filed 12 Apr 2022.