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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
Cap. Flow
+$1.72M
Cap. Flow %
0.43%
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
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

Rank Stock Value
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

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
BR icon
276
Broadridge
BR
$19.7B
– –
-939
Closed -$210K –
CSM icon
277
ProShares Large Cap Core Plus
CSM
$521M
– –
-2,586
Closed -$206K –
ED icon
278
Consolidated Edison
ED
$40.6B
– –
-3,968
Closed -$394K –
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-5,506
Closed -$530K –
FNF icon
280
Fidelity National Financial
FNF
$10.6B
– –
-3,845
Closed -$210K –
IOO icon
281
iShares Global 100 ETF
IOO
$9.31B
– –
-1,644
Closed -$208K –
LNT icon
282
Alliant Energy
LNT
$17.4B
– –
-7,187
Closed -$467K –
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
– –
-901
Closed -$226K –
NFLX icon
284
Netflix
NFLX
$302B
– –
-14,878
Closed -$1.39M –
NI icon
285
NiSource
NI
$19.8B
– –
-7,977
Closed -$333K –
NTRS icon
286
Northern Trust
NTRS
$30.3B
– –
-1,738
Closed -$237K –
ORI icon
287
Old Republic International
ORI
$9.34B
– –
-5,390
Closed -$246K –
PYPL icon
288
PayPal
PYPL
$48.9B
– –
-3,620
Closed -$211K –
RBLX icon
289
Roblox
RBLX
$36.5B
– –
-3,024
Closed -$245K –
SKYY icon
290
First Trust Cloud Computing ETF
SKYY
$3.38B
– –
-1,810
Closed -$235K –
SNAP icon
291
Snap
SNAP
$10.9B
– –
-13,884
Closed -$112K –
SYM icon
292
Symbotic
SYM
$5.16B
– –
-3,639
Closed -$217K –
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-2,646
Closed -$231K –
8 9 10 11
12

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SSC
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PWS
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GCM
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CIM
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SSWG
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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.