We are live on ! Find out more
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
-13.19%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.7M
Cap. Flow
-$5.75M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
80
Reduced
97
Closed
30
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$675K
2
DE icon
Deere & Co
DE
+$598K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$332K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$329K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
3
SHW icon
Sherwin-Williams
SHW
+$557K
4
AAPL icon
Apple
AAPL
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.88%
2 Technology 10.16%
3 Healthcare 9.27%
4 Financials 7.19%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
201
Bristol-Myers Squibb
BMY
$124B
$201K 0.1%
+2,613
New +$199K
2022 Q2
0 quarters
MPT icon
202
Medical Properties Trust
MPT
$1.86B
$178K 0.09%
11,626
– –
2019 Q4
10 quarters
GLAD icon
203
Gladstone Capital
GLAD
$437M
$140K 0.07%
6,925
-750
-10% -$17K
2020 Q2
8 quarters
NMZ icon
204
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
$139K 0.07%
11,900
-1,870
-14% -$22.5K
2020 Q2
8 quarters
JPS
205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$133K 0.07%
18,297
-100
-0.5% -$763
2020 Q3
7 quarters
NEA icon
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
$119K 0.06%
10,100
-500
-5% -$6.09K
2021 Q1
5 quarters
TSI icon
207
TCW Strategic Income Fund
TSI
$265M
$119K 0.06%
24,550
+47
+0.2% +$233
2019 Q1
13 quarters
PFN icon
208
PIMCO Income Strategy Fund II
PFN
$611M
$114K 0.06%
14,380
– –
2019 Q1
13 quarters
NCV icon
209
Virtus Convertible & Income Fund
NCV
$340M
$76K 0.04%
5,170
-333
-6% -$5.57K
2019 Q1
13 quarters
GAB icon
210
Gabelli Equity Trust
GAB
$1.79B
$75K 0.04%
12,265
– –
2020 Q4
6 quarters
APPH
211
DELISTED
AppHarvest, Inc. Common Stock
APPH
$38K 0.02%
11,000
– –
2022 Q1
1 quarter
CORR
212
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$33K 0.02%
13,100
– –
2020 Q4
6 quarters
AAL icon
213
American Airlines Group
AAL
$8.13B
– –
-10,032
Closed -$183K –
ASAN icon
214
Asana
ASAN
$2.39B
– –
-5,500
Closed -$220K –
BNDW icon
215
Vanguard Total World Bond ETF
BNDW
$1.91B
– –
-3,862
Closed -$286K –
C icon
216
Citigroup
C
$207B
– –
-4,173
Closed -$223K –
DAL icon
217
Delta Air Lines
DAL
$51.4B
– –
-6,675
Closed -$264K –
DEO icon
218
Diageo
DEO
$52.3B
– –
-999
Closed -$203K –
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-2,209
Closed -$213K –
FALN icon
220
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
– –
-10,266
Closed -$285K –
FE icon
221
FirstEnergy
FE
$26.4B
– –
-5,617
Closed -$258K –
FNF icon
222
Fidelity National Financial
FNF
$10.6B
– –
-4,380
Closed -$206K –
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-2,486
Closed -$267K –
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-920
Closed -$235K –
LIN icon
225
Linde
LIN
$227B
– –
-666
Closed -$213K –
6 7 8
9
10

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

RDA Financial Network's Q2 2022 Portfolio in Review

As of Q2 2022, RDA Financial Network held 243 positions worth $198M, down 16% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q2 2022 filing shows 15 new, 80 increased, 97 reduced and 30 closed positions. Its largest new stake was Waste Management: 4,311 shares worth $660K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q2 2022 buy was Waste Management: 4,311 shares worth $660K.
  • RDA Financial Network added most to Deere & Co in Q2 2022, an estimated $598K increase.
  • RDA Financial Network's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • RDA Financial Network fully exited Sherwin-Williams in Q2 2022, selling an estimated $557K.
  • RDA Financial Network's ten largest holdings make up 24% of its $198M portfolio in Q2 2022.
  • RDA Financial Network opened 15 new positions and closed 30 in Q2 2022.
  • RDA Financial Network's portfolio value fell 16% quarter-over-quarter to $198M.

Based on RDA Financial Network's 13F filing for Q2 2022, filed 13 Jul 2022.