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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
+3.11%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.2M
Cap. Flow
+$6.53M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.66%
Holding
240
New
18
Increased
103
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.05M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.55M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$902K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$837K

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$1.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1,000K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$835K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$778K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$748K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Technology 4.42%
3 Healthcare 3.96%
4 Consumer Staples 3.94%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$13.9M 6.27%
73,377
-3,197
-4% -$588K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$13.5M 6.1%
124,554
-7,350
-6% -$778K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$9.24M 4.16%
221,463
-15,306
-6% -$631K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.77M 3.05%
86,859
-2,787
-3% -$216K
PG icon
5
Procter & Gamble
PG
$347B
$6.64M 2.99%
58,192
+416
+0.7% +$44.3K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.54M 2.04%
51,483
+680
+1% +$58.8K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.37M 1.97%
125,771
+14,383
+13% +$493K
AAPL icon
8
Apple
AAPL
$4.8T
$3.78M 1.7%
75,664
+288
+0.4% +$14K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.75M 1.69%
37,558
+2,253
+6% +$225K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.75M 1.69%
107,268
+30,790
+40% +$1.04M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.29M 1.48%
44,366
+21,234
+92% +$1.55M
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$3.08M 1.39%
80,290
+2,021
+3% +$76.6K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.65B
$2.89M 1.3%
54,123
+959
+2% +$49.9K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.87M 1.29%
93,566
+527
+0.6% +$16.1K
JPM icon
15
JPMorgan Chase
JPM
$901B
$2.74M 1.24%
24,306
+535
+2% +$59K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.4M 1.08%
49,779
+2,073
+4% +$101K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.34M 1.05%
74,170
+2,334
+3% +$71.8K
ELV icon
18
Elevance Health
ELV
$82.9B
$2.14M 0.96%
+7,504
New +$2.05M
MSFT icon
19
Microsoft
MSFT
$2.99T
$2.09M 0.94%
15,241
+409
+3% +$51.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 0.92%
9,469
+354
+4% +$73.2K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2M 0.9%
16,017
-6,046
-27% -$748K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.88M 0.85%
20,555
-10,924
-35% -$1,000K
ONEY icon
23
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$735M
$1.86M 0.84%
26,266
+796
+3% +$55.8K
UNH icon
24
UnitedHealth
UNH
$383B
$1.83M 0.82%
7,367
+518
+8% +$125K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$1.76M 0.79%
14,745
+1,385
+10% +$162K
1
2 3 4 5

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UAM
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OCM
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RDA Financial Network's Q2 2019 Portfolio in Review

As of Q2 2019, RDA Financial Network held 240 positions worth $222M, up 4.8% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RDA Financial Network's Q2 2019 filing shows 18 new, 103 increased, 74 reduced and 11 closed positions. Its largest new stake was Elevance Health: 7,504 shares worth $2.14M. The largest sale was Anthem, Inc., an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q2 2019 buy was Elevance Health: 7,504 shares worth $2.14M.
  • RDA Financial Network added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $1.55M increase.
  • RDA Financial Network's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1,000K.
  • RDA Financial Network fully exited Anthem, Inc. in Q2 2019, selling an estimated $1.97M.
  • RDA Financial Network's ten largest holdings make up 32% of its $222M portfolio in Q2 2019.
  • RDA Financial Network opened 18 new positions and closed 11 in Q2 2019.
  • RDA Financial Network's portfolio value rose 4.8% quarter-over-quarter to $222M.

Based on RDA Financial Network's 13F filing for Q2 2019, filed 9 Jul 2019.