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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
-3.06%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$15.7M
(-3.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
293
New
28
Increased
113
Reduced
116
Closed
20
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.68M |
| 2 |
CrowdStrike
CRWD
|
+$1.52M |
| 3 |
lululemon athletica
LULU
|
+$1.5M |
| 4 |
Intuit
INTU
|
+$1.47M |
| 5 |
Walmart Inc
WMT
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.42M |
| 2 |
Cisco
CSCO
|
+$1.75M |
| 3 |
Chevron
CVX
|
+$1.71M |
| 4 |
Kinder Morgan
KMI
|
+$1.65M |
| 5 |
Uber
UBER
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.88% |
| 2 | Technology | 20.92% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Reaves Utility Income Fund
UTG
$3.23B
| $280K | 0.07% |
7,119
+15
| +0.2% | +$586 |
2025 Q3
2 quarters
|
|
227
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $278K | 0.07% |
2,763
-1,913
| -41% | -$195K |
2025 Q3
2 quarters
|
|
228
TCW Strategic Income Fund
TSI
$266M
| $269K | 0.07% |
59,805
+15,461
| +35% | +$73.2K |
2019 Q1
28 quarters
|
|
229
Golub Capital BDC
GBDC
$3.19B
| $261K | 0.07% |
20,603
-12,231
| -37% | -$157K |
2019 Q1
28 quarters
|
|
230
UnitedHealth
UNH
$365B
| $261K | 0.07% |
963
-28
| -3% | -$8.34K |
2019 Q1
28 quarters
|
|
231
iShares TIPS Bond ETF
TIP
$14.4B
| $255K | 0.06% |
2,308
-5
| -0.2% | -$553 |
2020 Q2
23 quarters
|
|
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $254K | 0.06% |
+4,772
| New | +$257K |
2026 Q1
0 quarters
|
|
233
Snap-on
SNA
$18.9B
| $253K | 0.06% |
696
-6
| -0.9% | -$2.22K |
2022 Q4
13 quarters
|
|
234
WEC Energy
WEC
$34.6B
| $246K | 0.06% |
2,126
-76
| -3% | -$8.54K |
2024 Q3
6 quarters
|
|
235
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| $244K | 0.06% |
+6,516
| New | +$260K |
2026 Q1
0 quarters
|
|
236
iShares Russell 1000 Growth ETF
IWF
$127B
| $244K | 0.06% |
2,288
+88
| +4% | +$9.99K |
2023 Q4
9 quarters
|
|
237
Wells Fargo
WFC
$248B
| $244K | 0.06% |
3,061
-413
| -12% | -$35.5K |
2024 Q4
5 quarters
|
|
238
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $242K | 0.06% |
3,475
-11,652
| -77% | -$841K |
2024 Q2
7 quarters
|
|
239
Corning
GLW
$119B
| $242K | 0.06% |
+1,779
| New | +$215K |
2026 Q1
0 quarters
|
|
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $239K | 0.06% |
3,009
-190
| -6% | -$15.3K |
2020 Q2
23 quarters
|
|
241
SPDR Gold MiniShares Trust
GLDM
$31B
| $238K | 0.06% |
2,572
-5,022
| -66% | -$484K |
2024 Q4
5 quarters
|
|
242
Texas Pacific Land
TPL
$23.9B
| $237K | 0.06% |
+500
| New | +$215K |
2026 Q1
0 quarters
|
|
243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $237K | 0.06% |
1,181
-36
| -3% | -$7.45K |
2019 Q2
27 quarters
|
|
244
Vanguard Real Estate ETF
VNQ
$36.7B
| $235K | 0.06% |
2,644
-139
| -5% | -$12.7K |
2019 Q1
28 quarters
|
|
245
iShares MSCI Japan ETF
EWJ
$23.2B
| $230K | 0.06% |
+2,729
| New | +$236K |
2026 Q1
0 quarters
|
|
246
Schwab Long-Term US Treasury ETF
SCHQ
$972M
| $227K | 0.06% |
7,234
-4,361
| -38% | -$139K |
2025 Q1
4 quarters
|
|
247
iShares S&P 500 Growth ETF
IVW
$78.2B
| $226K | 0.06% |
2,002
+332
| +20% | +$39.9K |
2025 Q4
1 quarter
|
|
248
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$644M
| $226K | 0.06% |
1,882
+15
| +0.8% | +$1.82K |
2025 Q3
2 quarters
|
|
249
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$554M
| $225K | 0.06% |
4,720
+294
| +7% | +$14.1K |
2025 Q3
2 quarters
|
|
250
Alibaba
BABA
$276B
| $224K | 0.06% |
1,785
+43
| +2% | +$6.46K |
2025 Q3
2 quarters
|
|
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
- 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.