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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
+16.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$59.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.11%
Holding
303
New
30
Increased
129
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.92M
2
ASML icon
ASML
ASML
+$2.89M
3
NVDA icon
NVIDIA
NVDA
+$1.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
ANET icon
Arista Networks
ANET
+$1.78M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.37M
2
ADBE icon
Adobe
ADBE
+$2.35M
3
SO icon
Southern Company
SO
+$1.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
5
DUK icon
Duke Energy
DUK
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.07%
2 Technology 23.36%
3 Financials 7.98%
4 Communication Services 6.81%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFLI
276
JPMorgan Flexible Income ETF
JFLI
$48.5M
$216K 0.05%
3,976
-98
-2% -$5.2K
DIS icon
277
Walt Disney
DIS
$181B
$214K 0.05%
2,224
-43
-2% -$4.38K
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$212K 0.05%
+2,072
New +$196K
SWK icon
279
Stanley Black & Decker
SWK
$14.2B
$211K 0.05%
+2,243
New +$176K
ITM icon
280
VanEck Intermediate Muni ETF
ITM
$2.08B
$209K 0.05%
4,449
– –
FDRR icon
281
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$209K 0.05%
+3,222
New +$206K
AZN icon
282
AstraZeneca
AZN
$248B
$206K 0.04%
1,085
+15
+1% +$2.82K
FGD icon
283
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$205K 0.04%
6,422
– –
PGX icon
284
Invesco Preferred ETF
PGX
$3.7B
$195K 0.04%
18,030
-275
-2% -$3.03K
GLD icon
285
PUT
SPDR Gold Trust
GLD
$148B
$73.7K 0.02%
+200
New +$82.9K
IWM icon
286
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$30K 0.01%
+100
New +$28.1K
ADBE icon
287
Adobe
ADBE
$102B
– –
-9,681
Closed -$2.35M
ADP icon
288
Automatic Data Processing
ADP
$106B
– –
-6,554
Closed -$1.33M
APAM icon
289
Artisan Partners
APAM
$2.92B
– –
-11,621
Closed -$423K
BABA icon
290
Alibaba
BABA
$280B
– –
-1,785
Closed -$224K
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$32B
– –
-11,151
Closed -$829K
HON icon
292
Honeywell
HON
$66B
– –
-1,594
Closed -$360K
HSY icon
293
Hershey
HSY
$34.8B
– –
-969
Closed -$201K
IAGG icon
294
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-15,428
Closed -$772K
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,057
Closed -$223K
KTOS icon
296
Kratos Defense & Security Solutions
KTOS
$9.05B
– –
-4,053
Closed -$286K
LULU icon
297
lululemon athletica
LULU
$11.4B
– –
-8,341
Closed -$1.28M
QCOM icon
298
Qualcomm
QCOM
$186B
– –
-11,069
Closed -$1.43M
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
– –
-4,194
Closed -$804K
RING icon
300
iShares MSCI Global Gold Miners ETF
RING
$2.5B
– –
-4,176
Closed -$330K
9 10 11
12
13

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SSC
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GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
AM
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GAA
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RDA Financial Network's Q2 2026 Portfolio in Review

As of Q2 2026, RDA Financial Network held 303 positions worth $459M, up 15% from $400M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RDA Financial Network's Q2 2026 filing shows 30 new, 129 increased, 113 reduced and 17 closed positions. Its largest new stake was McDonald's: 5,816 shares worth $1.57M. The largest sale was Micron Technology, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • RDA Financial Network's largest Q2 2026 buy was McDonald's: 5,816 shares worth $1.57M.
  • RDA Financial Network added most to Meta Platforms (Facebook) in Q2 2026, an estimated $2.92M increase.
  • RDA Financial Network's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.37M.
  • RDA Financial Network fully exited Adobe in Q2 2026, selling an estimated $2.35M.
  • RDA Financial Network's ten largest holdings make up 29% of its $459M portfolio in Q2 2026.
  • RDA Financial Network opened 30 new positions and closed 17 in Q2 2026.
  • RDA Financial Network's portfolio value rose 15% quarter-over-quarter to $459M.

Based on RDA Financial Network's 13F filing for Q2 2026, filed 6 Jul 2026.