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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
+4.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$13.4M
Cap. Flow
+$3.21M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.21%
Holding
238
New
14
Increased
100
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.99M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.16M
4
ADI icon
Analog Devices
ADI
+$1.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.25M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.53M
3
ALGN icon
Align Technology
ALGN
+$1.41M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.21M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 8.96%
3 Financials 7.34%
4 Communication Services 5.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$253K 0.08%
2,092
-46
-2% -$5.59K
PWV icon
202
Invesco Large Cap Value ETF
PWV
$1.65B
$251K 0.08%
4,560
– –
IBB icon
203
iShares Biotechnology ETF
IBB
$9.35B
$251K 0.08%
1,827
-6
-0.3% -$801
REZ icon
204
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$247K 0.08%
3,207
+71
+2% +$5.18K
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$246K 0.08%
+4,156
New +$239K
DIS icon
206
Walt Disney
DIS
$161B
$242K 0.08%
2,441
-146
-6% -$15.7K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.6B
$242K 0.08%
920
– –
NEE icon
208
NextEra Energy
NEE
$187B
$240K 0.08%
3,392
-63
-2% -$4.47K
MAR icon
209
Marriott International
MAR
$96.1B
$239K 0.08%
989
-2
-0.2% -$480
VB icon
210
Vanguard Small-Cap ETF
VB
$79.3B
$227K 0.07%
1,039
-157
-13% -$34.5K
FE icon
211
FirstEnergy
FE
$28.6B
$223K 0.07%
+5,829
New +$226K
C icon
212
Citigroup
C
$221B
$223K 0.07%
3,507
+237
+7% +$14.6K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$123B
$220K 0.07%
2,416
-552
-19% -$47.1K
ULTA icon
214
Ulta Beauty
ULTA
$20.5B
$216K 0.07%
560
– –
TSI
215
TCW Strategic Income Fund
TSI
$213M
$215K 0.07%
45,352
+2,041
+5% +$9.49K
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$209K 0.07%
+3,763
New +$202K
BBHY icon
217
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$209K 0.07%
+4,565
New +$208K
SRE icon
218
Sempra
SRE
$61.1B
$208K 0.07%
+2,729
New +$202K
BR icon
219
Broadridge
BR
$16.7B
$205K 0.07%
1,040
-2
-0.2% -$397
GAB icon
220
Gabelli Equity Trust
GAB
$1.72B
$205K 0.07%
39,368
+27,103
+221% +$146K
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$43.5B
$204K 0.07%
9,038
+68
+0.8% +$1.52K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$202K 0.07%
2,618
-2,330
-47% -$179K
JAVA icon
223
JPMorgan Active Value ETF
JAVA
$6.7B
$201K 0.07%
3,393
-64
-2% -$3.77K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$36.8B
$201K 0.07%
1,100
-12
-1% -$2.22K
HEFA icon
225
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$200K 0.07%
+5,630
New +$198K
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 2024 Portfolio in Review

As of Q2 2024, RDA Financial Network held 238 positions worth $305M, up 4.6% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q2 2024 filing shows 14 new, 100 increased, 100 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 33,477 shares worth $1.18M. The largest sale was NVIDIA, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q2 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 33,477 shares worth $1.18M.
  • RDA Financial Network added most to Vertex Pharmaceuticals in Q2 2024, an estimated $1.99M increase.
  • RDA Financial Network's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.25M.
  • RDA Financial Network fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q2 2024, selling an estimated $1.21M.
  • RDA Financial Network's ten largest holdings make up 27% of its $305M portfolio in Q2 2024.
  • RDA Financial Network opened 14 new positions and closed 10 in Q2 2024.
  • RDA Financial Network's portfolio value rose 4.6% quarter-over-quarter to $305M.

Based on RDA Financial Network's 13F filing for Q2 2024, filed 10 Jul 2024.