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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
+5.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$17.2M
Cap. Flow
+$2.03M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.95%
Holding
243
New
15
Increased
97
Reduced
102
Closed
14

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.15M
2
TSM icon
TSMC
TSM
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$818K
4
BND icon
Vanguard Total Bond Market
BND
+$670K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$479K

Top Sells

1
V icon
Visa
V
+$1.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
3
INTC icon
Intel
INTC
+$918K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$747K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$571K

Sector Composition

1 Technology 17.94%
2 Healthcare 8.83%
3 Financials 7.09%
4 Communication Services 5.95%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.8B
$261K 0.08%
920
– –
DEO icon
202
Diageo
DEO
$47.5B
$257K 0.08%
+1,834
New +$238K
FNF icon
203
Fidelity National Financial
FNF
$14B
$251K 0.08%
+4,041
New +$227K
AMLP icon
204
Alerian MLP ETF
AMLP
$12.7B
$250K 0.08%
5,312
-365
-6% -$17.3K
IBB icon
205
iShares Biotechnology ETF
IBB
$9.22B
$246K 0.08%
1,687
-140
-8% -$20.3K
COP icon
206
ConocoPhillips
COP
$137B
$239K 0.07%
2,266
-126
-5% -$13.8K
CASY icon
207
Casey's General Stores
CASY
$30.6B
$238K 0.07%
633
-206
-25% -$77K
MAR icon
208
Marriott International
MAR
$97.9B
$236K 0.07%
950
-39
-4% -$9.08K
TSI
209
TCW Strategic Income Fund
TSI
$214M
$236K 0.07%
45,991
+639
+1% +$3.19K
FE icon
210
FirstEnergy
FE
$28.4B
$233K 0.07%
5,260
-569
-10% -$23.9K
DRSK icon
211
Aptus Defined Risk ETF
DRSK
$1.52B
$231K 0.07%
+8,146
New +$226K
DIS icon
212
Walt Disney
DIS
$173B
$229K 0.07%
2,379
-62
-3% -$5.7K
JCPB icon
213
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$229K 0.07%
+4,738
New +$225K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$125B
$227K 0.07%
2,416
– –
PYPL icon
215
PayPal
PYPL
$50B
$225K 0.07%
+2,882
New +$193K
SNA icon
216
Snap-on
SNA
$21.5B
$224K 0.07%
774
-1,216
-61% -$335K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$37.3B
$221K 0.07%
1,100
– –
WEC icon
218
WEC Energy
WEC
$37.3B
$219K 0.07%
+2,282
New +$202K
BR icon
219
Broadridge
BR
$17.7B
$218K 0.07%
1,015
-25
-2% -$5.23K
C icon
220
Citigroup
C
$221B
$218K 0.07%
3,487
-20
-0.6% -$1.24K
ULTA icon
221
Ulta Beauty
ULTA
$20.6B
$218K 0.07%
560
– –
ONEY icon
222
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$213K 0.07%
+1,901
New +$206K
HR icon
223
Healthcare Realty
HR
$7.38B
$213K 0.07%
11,737
– –
CB icon
224
Chubb
CB
$133B
$210K 0.07%
+727
New +$199K
DAL icon
225
Delta Air Lines
DAL
$57B
$209K 0.06%
+4,121
New +$180K
6 7 8
9
10

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OCM
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MIC
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RWM
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RDA Financial Network's Q3 2024 Portfolio in Review

As of Q3 2024, RDA Financial Network held 243 positions worth $322M, up 5.6% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q3 2024 filing shows 15 new, 97 increased, 102 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 14,784 shares worth $852K. The largest sale was Visa, an estimated $1.43M.

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

  • RDA Financial Network's largest Q3 2024 buy was Chipotle Mexican Grill: 14,784 shares worth $852K.
  • RDA Financial Network added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.15M increase.
  • RDA Financial Network's biggest Q3 2024 reduction was Visa, cutting an estimated $1.43M.
  • RDA Financial Network fully exited Intel in Q3 2024, selling an estimated $918K.
  • RDA Financial Network's ten largest holdings make up 27% of its $322M portfolio in Q3 2024.
  • RDA Financial Network opened 15 new positions and closed 14 in Q3 2024.
  • RDA Financial Network's portfolio value rose 5.6% quarter-over-quarter to $322M.

Based on RDA Financial Network's 13F filing for Q3 2024, filed 15 Oct 2024.