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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
-6.63%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25%
Holding
216
New
4
Increased
97
Reduced
69
Closed
17

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$671K
2
KDP icon
Keurig Dr Pepper
KDP
+$544K
3
LMT icon
Lockheed Martin
LMT
+$521K
4
V icon
Visa
V
+$380K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$327K

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$591K
2
BA icon
Boeing
BA
+$504K
3
HD icon
Home Depot
HD
+$455K
4
SCHW
Charles Schwab
SCHW
+$410K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$359K

Sector Composition

1 Technology 9.88%
2 Healthcare 9.74%
3 Financials 7.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$124B
– –
-2,613
Closed -$201K
CME icon
202
CME Group
CME
$89B
– –
-1,035
Closed -$212K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-679
Closed -$209K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-5,624
Closed -$244K
FAST icon
205
Fastenal
FAST
$53.6B
– –
-8,094
Closed -$202K
HEFA icon
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
– –
-8,593
Closed -$273K
IDV icon
207
iShares International Select Dividend ETF
IDV
$8.23B
– –
-8,325
Closed -$226K
KKR icon
208
KKR & Co
KKR
$92.3B
– –
-4,629
Closed -$214K
NMZ icon
209
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
– –
-11,900
Closed -$139K
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-14,600
Closed -$359K
SCHW
211
Charles Schwab
SCHW
$179B
– –
-6,492
Closed -$410K
SHEL icon
212
Shell
SHEL
$236B
– –
-3,943
Closed -$206K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,522
Closed -$209K
TFI icon
214
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-12,877
Closed -$591K
WY icon
215
Weyerhaeuser
WY
$17.6B
– –
-6,268
Closed -$208K
HYT.RT
216
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+73,359
New +$418
5 6 7 8
9

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RDA Financial Network's Q3 2022 Portfolio in Review

As of Q3 2022, RDA Financial Network held 216 positions worth $183M, down 7.6% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RDA Financial Network's Q3 2022 filing shows 4 new, 97 increased, 69 reduced and 17 closed positions. Its largest new stake was Keurig Dr Pepper: 14,376 shares worth $515K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q3 2022 buy was Keurig Dr Pepper: 14,376 shares worth $515K.
  • RDA Financial Network added most to iShares National Muni Bond ETF in Q3 2022, an estimated $671K increase.
  • RDA Financial Network's biggest Q3 2022 reduction was Boeing, cutting an estimated $504K.
  • RDA Financial Network fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $591K.
  • RDA Financial Network's ten largest holdings make up 25% of its $183M portfolio in Q3 2022.
  • RDA Financial Network opened 4 new positions and closed 17 in Q3 2022.
  • RDA Financial Network's portfolio value fell 7.6% quarter-over-quarter to $183M.

Based on RDA Financial Network's 13F filing for Q3 2022, filed 11 Oct 2022.