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

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

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

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
IR icon
251
Ingersoll Rand
IR
$32.2B
– –
-4,324
Closed -$391K
MNST icon
252
Monster Beverage
MNST
$95.4B
– –
-26,320
Closed -$1.38M
ONEY icon
253
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
– –
-2,176
Closed -$237K
PMT
254
PennyMac Mortgage Investment
PMT
$863M
– –
-16,679
Closed -$210K
SKYY icon
255
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-1,735
Closed -$207K
VBR icon
256
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,017
Closed -$202K
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.