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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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$48.9B
$223K 0.06%
+1,057
New +$229K
CB icon
252
Chubb
CB
$136B
$223K 0.06%
683
-8
-1% -$2.57K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.24B
$219K 0.05%
1,295
-4
-0.3% -$684
DIS icon
254
Walt Disney
DIS
$169B
$218K 0.05%
2,267
-219
-9% -$23.1K
FAST icon
255
Fastenal
FAST
$52.4B
$217K 0.05%
+4,668
New +$209K
IYR icon
256
iShares US Real Estate ETF
IYR
$4.81B
$216K 0.05%
2,285
+146
+7% +$14.2K
REZ icon
257
iShares Residential and Multisector Real Estate ETF
REZ
$902M
$216K 0.05%
2,591
-20
-0.8% -$1.72K
BKNG icon
258
Booking.com
BKNG
$141B
$215K 0.05%
+1,275
New +$235K
DE icon
259
Deere & Co
DE
$162B
$211K 0.05%
+375
New +$212K
AZN icon
260
AstraZeneca
AZN
$261B
$211K 0.05%
1,070
-51
-5% -$9.83K
ARM icon
261
Arm
ARM
$291B
$209K 0.05%
+1,383
New +$168K
FSEC icon
262
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
$209K 0.05%
+4,761
New +$211K
XSLV icon
263
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$207K 0.05%
4,378
-318
-7% -$15.4K
ITM icon
264
VanEck Intermediate Muni ETF
ITM
$2.17B
$207K 0.05%
4,449
-417
-9% -$19.7K
VO icon
265
Vanguard Mid-Cap ETF
VO
$106B
$205K 0.05%
+2,860
New +$212K
FGD icon
266
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$205K 0.05%
+6,422
New +$206K
JFLI
267
JPMorgan Flexible Income ETF
JFLI
$47.9M
$204K 0.05%
+4,074
New +$210K
MO icon
268
Altria Group
MO
$123B
$204K 0.05%
+3,087
New +$199K
HSY icon
269
Hershey
HSY
$34.9B
$201K 0.05%
+969
New +$204K
SEIX icon
270
Virtus SEIX Senior Loan ETF
SEIX
$252M
$201K 0.05%
8,700
-742
-8% -$17.2K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$200K 0.05%
+2,098
New +$202K
HR icon
272
Healthcare Realty
HR
$7.34B
$199K 0.05%
11,737
– –
PGX icon
273
Invesco Preferred ETF
PGX
$3.91B
$199K 0.05%
18,305
-300
-2% -$3.39K
APO icon
274
Apollo Global Management
APO
$69.9B
– –
-1,450
Closed -$210K
BLK icon
275
Blackrock
BLK
$167B
– –
-321
Closed -$344K
8 9 10
11
12

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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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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.