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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
+7.41%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$35.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.54%
Holding
278
New
22
Increased
106
Reduced
111
Closed
21

Top Buys

1
TSM icon
TSMC
TSM
+$3.02M
2
NET icon
Cloudflare
NET
+$2.79M
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$2.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.23M

Top Sells

1
FISV
Fiserv Inc
FISV
+$2.97M
2
UNH icon
UnitedHealth
UNH
+$2.64M
3
EW icon
Edwards Lifesciences
EW
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
251
Healthcare Realty
HR
$7.37B
$212K 0.05%
11,737
– –
RING icon
252
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$206K 0.05%
+3,184
New +$163K
XSVN icon
253
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$206K 0.05%
+4,269
New +$204K
ONEY icon
254
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$737M
$202K 0.05%
+1,789
New +$201K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.22B
$202K 0.05%
1,400
-247
-15% -$33.7K
IYR icon
256
iShares US Real Estate ETF
IYR
$4.82B
$201K 0.05%
+2,072
New +$199K
SNAP icon
257
Snap
SNAP
$7.62B
$92.7K 0.02%
12,019
+67
+0.6% +$556
ABT icon
258
Abbott
ABT
$174B
– –
-1,497
Closed -$204K
ALGN icon
259
Align Technology
ALGN
$12.6B
– –
-1,108
Closed -$210K
APO icon
260
Apollo Global Management
APO
$69B
– –
-1,450
Closed -$206K
CAT icon
261
Caterpillar
CAT
$408B
– –
-555
Closed -$215K
CMG icon
262
Chipotle Mexican Grill
CMG
$44.3B
– –
-6,330
Closed -$355K
CPRT icon
263
Copart
CPRT
$25.5B
– –
-29,567
Closed -$1.45M
CRM icon
264
Salesforce
CRM
$140B
– –
-880
Closed -$240K
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-6,136
Closed -$687K
EW icon
266
Edwards Lifesciences
EW
$49.6B
– –
-33,632
Closed -$2.63M
FEZ icon
267
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-4,110
Closed -$245K
FISV
268
Fiserv Inc
FISV
$27.1B
– –
-17,199
Closed -$2.97M
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$73.2B
– –
-2,805
Closed -$309K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-883
Closed -$252K
IYW icon
271
iShares US Technology ETF
IYW
$24.1B
– –
-3,202
Closed -$555K
MRSH
272
Marsh
MRSH
$87.7B
– –
-1,999
Closed -$437K
PEP icon
273
PepsiCo
PEP
$187B
– –
-1,706
Closed -$225K
STZ icon
274
Constellation Brands
STZ
$22.7B
– –
-1,451
Closed -$236K
TMO icon
275
Thermo Fisher Scientific
TMO
$198B
– –
-4,399
Closed -$1.78M
8 9 10
11
12

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UAM
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PIN
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OCM
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MIC
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RWM
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RDA Financial Network's Q3 2025 Portfolio in Review

As of Q3 2025, RDA Financial Network held 278 positions worth $405M, up 9.5% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network deployed $12.4M of net new capital in Q3 2025, opening 22 new positions and adding to 106 existing holdings. Its largest new stake was Cloudflare: 13,647 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.64M trimmed.

  • RDA Financial Network's largest Q3 2025 buy was Cloudflare: 13,647 shares worth $2.93M.
  • RDA Financial Network added most to TSMC in Q3 2025, an estimated $3.02M increase.
  • RDA Financial Network's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.64M.
  • RDA Financial Network fully exited Fiserv Inc in Q3 2025, selling an estimated $2.97M.
  • RDA Financial Network's ten largest holdings make up 30% of its $405M portfolio in Q3 2025.
  • RDA Financial Network opened 22 new positions and closed 21 in Q3 2025.
  • RDA Financial Network's portfolio value rose 9.5% quarter-over-quarter to $405M.

Based on RDA Financial Network's 13F filing for Q3 2025, filed 8 Oct 2025.