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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
-3.06%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$15.7M
Cap. Flow
+$1.72M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.48%
Holding
293
New
28
Increased
113
Reduced
116
Closed
20

Top Buys

1
V icon
Visa
V
+$1.68M
2
CRWD icon
CrowdStrike
CRWD
+$1.52M
3
LULU icon
lululemon athletica
LULU
+$1.5M
4
INTU icon
Intuit
INTU
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.43M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.42M
2
CSCO icon
Cisco
CSCO
+$1.75M
3
CVX icon
Chevron
CVX
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
UBER icon
Uber
UBER
+$1.53M

Sector Composition

1 Technology 20.92%
2 Financials 8.36%
3 Communication Services 6.73%
4 Consumer Discretionary 4.64%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
226
Reaves Utility Income Fund
UTG
$3.67B
$280K 0.07%
7,119
+15
+0.2% +$586
TLH icon
227
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$278K 0.07%
2,763
-1,913
-41% -$195K
TSI
228
TCW Strategic Income Fund
TSI
$214M
$269K 0.07%
59,805
+15,461
+35% +$73.2K
GBDC icon
229
Golub Capital BDC
GBDC
$3.42B
$261K 0.07%
20,603
-12,231
-37% -$157K
UNH icon
230
UnitedHealth
UNH
$393B
$261K 0.07%
963
-28
-3% -$8.34K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.06%
2,308
-5
-0.2% -$553
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$254K 0.06%
+4,772
New +$257K
SNA icon
233
Snap-on
SNA
$21.3B
$253K 0.06%
696
-6
-0.9% -$2.22K
WEC icon
234
WEC Energy
WEC
$37B
$246K 0.06%
2,126
-76
-3% -$8.54K
FELG icon
235
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.55B
$244K 0.06%
+6,516
New +$260K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$124B
$244K 0.06%
2,288
+88
+4% +$9.99K
WFC icon
237
Wells Fargo
WFC
$267B
$244K 0.06%
3,061
-413
-12% -$35.5K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$242K 0.06%
3,475
-11,652
-77% -$841K
GLW icon
239
Corning
GLW
$135B
$242K 0.06%
+1,779
New +$215K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$239K 0.06%
3,009
-190
-6% -$15.3K
GLDM icon
241
SPDR Gold MiniShares Trust
GLDM
$27.1B
$238K 0.06%
2,572
-5,022
-66% -$484K
TPL icon
242
Texas Pacific Land
TPL
$28.6B
$237K 0.06%
+500
New +$215K
FBT icon
243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$237K 0.06%
1,181
-36
-3% -$7.45K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.6B
$235K 0.06%
2,644
-139
-5% -$12.7K
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$21.5B
$230K 0.06%
+2,729
New +$236K
SCHQ
246
Schwab Long-Term US Treasury ETF
SCHQ
$759M
$227K 0.06%
7,234
-4,361
-38% -$139K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$73.7B
$226K 0.06%
2,002
+332
+20% +$39.9K
ONEY icon
248
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$740M
$226K 0.06%
1,882
+15
+0.8% +$1.82K
XSVN icon
249
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$225K 0.06%
4,720
+294
+7% +$14.1K
BABA icon
250
Alibaba
BABA
$277B
$224K 0.06%
1,785
+43
+2% +$6.46K
8 9
10
11 12

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UAM
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OCM
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RDA Financial Network's Q1 2026 Portfolio in Review

As of Q1 2026, RDA Financial Network held 293 positions worth $400M, down 3.8% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RDA Financial Network's Q1 2026 filing shows 28 new, 113 increased, 116 reduced and 20 closed positions. Its largest new stake was CrowdStrike: 14,340 shares worth $1.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • RDA Financial Network's largest Q1 2026 buy was CrowdStrike: 14,340 shares worth $1.4M.
  • RDA Financial Network added most to Visa in Q1 2026, an estimated $1.68M increase.
  • RDA Financial Network's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.42M.
  • RDA Financial Network fully exited Netflix in Q1 2026, selling an estimated $1.39M.
  • RDA Financial Network's ten largest holdings make up 28% of its $400M portfolio in Q1 2026.
  • RDA Financial Network opened 28 new positions and closed 20 in Q1 2026.
  • RDA Financial Network's portfolio value fell 3.8% quarter-over-quarter to $400M.

Based on RDA Financial Network's 13F filing for Q1 2026, filed 8 Apr 2026.