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Michael Brannen

@Rda Financial Network

Latest period2024 - Q4ReportedManaged Assets$342.974MTotal holdings239
Assets growth rate6.4%Assets growth rate (2-Q avg)6.01%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Rda Financial Network's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 239 positions.

Assets under management

The assets under management (AUM) of Rda Financial Network over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 342.974M in assets, with a quarterly growth rate of 6.4% and a 2-quarter average growth rate of 6.01%. The portfolio is managed by Michael Brannen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HDHome Depot Inc
Recent Activity
Increased 11.04%
0.55%
$1.867M
4,799 shares@ $389.0 avg price
WELLWelltower Inc
Recent Activity
Decreased -4.25%
0.55%
$1.857M
14,736 shares@ $126.03 avg price
GOOGAlphabet Inc
Recent Activity
Increased 27.28%
0.55%
$1.855M
9,742 shares@ $190.45 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -26.21%
0.54%
$1.818M
35,553 shares@ $51.14 avg price
MAMastercard Incorporated
Recent Activity
Increased 15.08%
0.53%
$1.788M
3,396 shares@ $526.53 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 2.93%
0.52%
$1.763M
3,629 shares@ $485.93 avg price
BXBlackstone Inc
Recent Activity
Decreased -8.23%
0.51%
$1.728M
10,024 shares@ $172.42 avg price
SOSouthern Co
Recent Activity
Increased 8.96%
0.51%
$1.725M
20,961 shares@ $82.32 avg price
PFEPfizer Inc
Recent Activity
Increased 497.93%
0.51%
$1.724M
64,994 shares@ $26.54 avg price
HYTBlackrock Corpor Hi Yld Fd I
Recent Activity
Increased 6.01%
0.51%
$1.723M
175,609 shares@ $9.81 avg price