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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
BR icon
276
Broadridge
BR
$17.4B
– –
-939
Closed -$210K
CSM icon
277
ProShares Large Cap Core Plus
CSM
$513M
– –
-2,586
Closed -$206K
ED icon
278
Consolidated Edison
ED
$41.1B
– –
-3,968
Closed -$394K
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-5,506
Closed -$530K
FNF icon
280
Fidelity National Financial
FNF
$14B
– –
-3,845
Closed -$210K
IOO icon
281
iShares Global 100 ETF
IOO
$8.64B
– –
-1,644
Closed -$208K
LNT icon
282
Alliant Energy
LNT
$19.4B
– –
-7,187
Closed -$467K
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-901
Closed -$226K
NFLX icon
284
Netflix
NFLX
$292B
– –
-14,878
Closed -$1.39M
NI icon
285
NiSource
NI
$22.1B
– –
-7,977
Closed -$333K
NTRS icon
286
Northern Trust
NTRS
$34.2B
– –
-1,738
Closed -$237K
ORI icon
287
Old Republic International
ORI
$10.3B
– –
-5,390
Closed -$246K
PYPL icon
288
PayPal
PYPL
$50.1B
– –
-3,620
Closed -$211K
RBLX icon
289
Roblox
RBLX
$37.6B
– –
-3,024
Closed -$245K
SKYY icon
290
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-1,810
Closed -$235K
SNAP icon
291
Snap
SNAP
$7.52B
– –
-13,884
Closed -$112K
SYM icon
292
Symbotic
SYM
$5.36B
– –
-3,639
Closed -$217K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,646
Closed -$231K
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.