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RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.67%
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.8 years

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 Miscellaneous 43.96%
2 Technology 18.37%
3 Financials 8.63%
4 Healthcare 8.17%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
226
Gilead Sciences
GILD
$193B
$227K 0.07%
+2,026
New +$209K
2025 Q1
0 quarters
ALGN icon
227
Align Technology
ALGN
$10.4B
$226K 0.07%
1,422
-259
-15% -$50.8K
2019 Q1
24 quarters
ETR icon
228
Entergy
ETR
$50.1B
$223K 0.07%
2,610
-136
-5% -$11.2K
2024 Q4
1 quarter
MAR icon
229
Marriott International
MAR
$102B
$221K 0.07%
928
-22
-2% -$5.98K
2023 Q3
6 quarters
TPL icon
230
Texas Pacific Land
TPL
$23.9B
$220K 0.07%
+498
New +$222K
2025 Q1
0 quarters
PM icon
231
Philip Morris
PM
$318B
$218K 0.07%
+1,374
New +$195K
2025 Q1
0 quarters
BABA icon
232
Alibaba
BABA
$272B
$216K 0.06%
+1,630
New +$188K
2025 Q1
0 quarters
CB icon
233
Chubb
CB
$137B
$215K 0.06%
+713
New +$198K
2025 Q1
0 quarters
IBB icon
234
iShares Biotechnology ETF
IBB
$10.3B
$215K 0.06%
1,682
-3
-0.2% -$407
2019 Q1
24 quarters
WFC icon
235
Wells Fargo
WFC
$251B
$214K 0.06%
2,977
-729
-20% -$54.7K
2024 Q4
1 quarter
PGX icon
236
Invesco Preferred ETF
PGX
$3.63B
$209K 0.06%
18,605
-1,500
-7% -$17.4K
2019 Q1
24 quarters
FAST icon
237
Fastenal
FAST
$58.1B
$207K 0.06%
+5,328
New +$200K
2025 Q1
0 quarters
GEV icon
238
GE Vernova
GEV
$247B
$206K 0.06%
675
-6
-0.9% -$2.09K
2024 Q4
1 quarter
ULTA icon
239
Ulta Beauty
ULTA
$25.3B
$205K 0.06%
558
-1
-0.2% -$381
2020 Q4
17 quarters
ABT icon
240
Abbott
ABT
$180B
$204K 0.06%
+1,535
New +$195K
2025 Q1
0 quarters
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$124B
$201K 0.06%
2,224
-232
-9% -$22.9K
2023 Q4
5 quarters
HR icon
242
Healthcare Realty
HR
$5.95B
$198K 0.06%
11,737
– –
2019 Q1
24 quarters
SNAP icon
243
Snap
SNAP
$10.3B
$101K 0.03%
11,552
+100
+0.9% +$1.04K
2024 Q4
1 quarter
APO icon
244
Apollo Global Management
APO
$65.9B
– –
-1,450
Closed -$239K –
BALL icon
245
Ball Corp
BALL
$16.6B
– –
-19,628
Closed -$1.08M –
CDW icon
246
CDW
CDW
$18.8B
– –
-2,256
Closed -$393K –
DEO icon
247
Diageo
DEO
$52.7B
– –
-1,652
Closed -$210K –
GAB icon
248
Gabelli Equity Trust
GAB
$1.76B
– –
-21,318
Closed -$115K –
HON icon
249
Honeywell
HON
$67.1B
– –
-1,585
Closed -$337K –
IDXX icon
250
Idexx Laboratories
IDXX
$44B
– –
-2,605
Closed -$1.08M –
7 8 9
10
11

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AIP
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SSC
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PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
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GAA
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SSWG
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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.