We are live on ! Find out more
RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$7.59M
Cap. Flow
+$5.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
27%
Holding
256
New
18
Increased
110
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.64M
2
GE icon
GE Aerospace
GE
+$1.48M
3
CVX icon
Chevron
CVX
+$1.34M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.16M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$1.38M
2
LMT icon
Lockheed Martin
LMT
+$1.34M
3
BALL icon
Ball Corp
BALL
+$1.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$595K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 8.63%
3 Healthcare 8.17%
4 Communication Services 6.13%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$167B
$227K 0.07%
+2,026
New +$209K
ALGN icon
227
Align Technology
ALGN
$12.7B
$226K 0.07%
1,422
-259
-15% -$50.8K
ETR icon
228
Entergy
ETR
$52.8B
$223K 0.07%
2,610
-136
-5% -$11.2K
MAR icon
229
Marriott International
MAR
$96.6B
$221K 0.07%
928
-22
-2% -$5.98K
TPL icon
230
Texas Pacific Land
TPL
$28.7B
$220K 0.07%
+498
New +$222K
PM icon
231
Philip Morris
PM
$301B
$218K 0.07%
+1,374
New +$195K
BABA icon
232
Alibaba
BABA
$276B
$216K 0.06%
+1,630
New +$188K
CB icon
233
Chubb
CB
$137B
$215K 0.06%
+713
New +$198K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.23B
$215K 0.06%
1,682
-3
-0.2% -$407
WFC icon
235
Wells Fargo
WFC
$265B
$214K 0.06%
2,977
-729
-20% -$54.7K
PGX icon
236
Invesco Preferred ETF
PGX
$3.91B
$209K 0.06%
18,605
-1,500
-7% -$17.4K
FAST icon
237
Fastenal
FAST
$52.2B
$207K 0.06%
+5,328
New +$200K
GEV icon
238
GE Vernova
GEV
$284B
$206K 0.06%
675
-6
-0.9% -$2.09K
ULTA icon
239
Ulta Beauty
ULTA
$20.6B
$205K 0.06%
558
-1
-0.2% -$381
ABT icon
240
Abbott
ABT
$175B
$204K 0.06%
+1,535
New +$195K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$123B
$201K 0.06%
2,224
-232
-9% -$22.9K
HR icon
242
Healthcare Realty
HR
$7.39B
$198K 0.06%
11,737
– –
SNAP icon
243
Snap
SNAP
$7.62B
$101K 0.03%
11,552
+100
+0.9% +$1.04K
APO icon
244
Apollo Global Management
APO
$69.5B
– –
-1,450
Closed -$239K
BALL icon
245
Ball Corp
BALL
$16.7B
– –
-19,628
Closed -$1.08M
CDW icon
246
CDW
CDW
$17B
– –
-2,256
Closed -$393K
DEO icon
247
Diageo
DEO
$46.7B
– –
-1,652
Closed -$210K
GAB icon
248
Gabelli Equity Trust
GAB
$1.75B
– –
-21,318
Closed -$115K
HON icon
249
Honeywell
HON
$71.3B
– –
-1,585
Closed -$337K
IDXX icon
250
Idexx Laboratories
IDXX
$44.8B
– –
-2,605
Closed -$1.08M
7 8 9
10
11

Similar funds

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $460M AUM 37.58% 1-Year Est. Return

RDA Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, RDA Financial Network held 256 positions worth $335M, down 2.2% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q1 2025 filing shows 18 new, 110 increased, 102 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Monster Beverage, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • RDA Financial Network's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • RDA Financial Network added most to Visa in Q1 2025, an estimated $1.64M increase.
  • RDA Financial Network's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $1.34M.
  • RDA Financial Network fully exited Monster Beverage in Q1 2025, selling an estimated $1.38M.
  • RDA Financial Network's ten largest holdings make up 27% of its $335M portfolio in Q1 2025.
  • RDA Financial Network opened 18 new positions and closed 13 in Q1 2025.
  • RDA Financial Network's portfolio value fell 2.2% quarter-over-quarter to $335M.

Based on RDA Financial Network's 13F filing for Q1 2025, filed 14 Apr 2025.