We are live on ! Find out more
RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$7.59M
Cap. Flow
+$5.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
27%
Holding
256
New
18
Increased
110
Reduced
102
Closed
13

Top Buys

1
V icon
Visa
V
+$1.64M
2
GE icon
GE Aerospace
GE
+$1.48M
3
CVX icon
Chevron
CVX
+$1.34M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.16M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

1
MNST icon
Monster Beverage
MNST
+$1.38M
2
LMT icon
Lockheed Martin
LMT
+$1.34M
3
BALL icon
Ball Corp
BALL
+$1.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$595K

Sector Composition

1 Technology 18.37%
2 Financials 8.63%
3 Healthcare 8.17%
4 Communication Services 6.13%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$151B
$567K 0.17%
20,032
+319
+2% +$8.02K
TMUS icon
127
T-Mobile US
TMUS
$207B
$566K 0.17%
2,121
+149
+8% +$36.7K
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$20B
$559K 0.17%
7,592
+554
+8% +$39.8K
FPF
129
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$555K 0.17%
30,168
-85
-0.3% -$1.57K
GBDC icon
130
Golub Capital BDC
GBDC
$3.4B
$542K 0.16%
35,773
+1,461
+4% +$22.4K
KR icon
131
Kroger
KR
$35.9B
$536K 0.16%
7,918
+216
+3% +$13.7K
LNT icon
132
Alliant Energy
LNT
$19.3B
$529K 0.16%
8,224
+234
+3% +$14.3K
VV icon
133
Vanguard Large-Cap ETF
VV
$52.3B
$508K 0.15%
1,976
+500
+34% +$135K
AON icon
134
Aon
AON
$78.3B
$503K 0.15%
1,261
+10
+0.8% +$3.83K
UPS icon
135
United Parcel Service
UPS
$100B
$490K 0.15%
4,452
+355
+9% +$42.4K
KKR icon
136
KKR & Co
KKR
$90.6B
$482K 0.14%
4,166
-2
-0% -$275
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$474K 0.14%
8,597
-1,464
-15% -$82.1K
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$472K 0.14%
7,635
-110
-1% -$7.42K
FEX icon
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$471K 0.14%
4,599
-112
-2% -$11.9K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$468K 0.14%
8,680
+2,927
+51% +$158K
IYW icon
141
iShares US Technology ETF
IYW
$24.2B
$459K 0.14%
3,269
-56
-2% -$8.72K
MRSH
142
Marsh
MRSH
$87.5B
$449K 0.13%
1,839
+67
+4% +$15.2K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$43.7B
$448K 0.13%
2,383
– –
BIIB icon
144
Biogen
BIIB
$30.2B
$438K 0.13%
3,200
-10
-0.3% -$1.43K
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$437K 0.13%
+9,493
New +$468K
PNQI icon
146
Invesco NASDAQ Internet ETF
PNQI
$530M
$431K 0.13%
9,760
– –
ABBV icon
147
AbbVie
ABBV
$452B
$423K 0.13%
2,017
+287
+17% +$55.8K
AMGN icon
148
Amgen
AMGN
$196B
$417K 0.12%
1,338
-590
-31% -$174K
SPTM icon
149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$417K 0.12%
6,126
– –
USB icon
150
US Bancorp
USB
$99.1B
$414K 0.12%
9,815
-537
-5% -$24.8K
4 5
6
7 8

Similar funds

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $460M AUM 37.58% 1-Year Est. Return

RDA Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, RDA Financial Network held 256 positions worth $335M, down 2.2% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q1 2025 filing shows 18 new, 110 increased, 102 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Monster Beverage, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • RDA Financial Network's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • RDA Financial Network added most to Visa in Q1 2025, an estimated $1.64M increase.
  • RDA Financial Network's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $1.34M.
  • RDA Financial Network fully exited Monster Beverage in Q1 2025, selling an estimated $1.38M.
  • RDA Financial Network's ten largest holdings make up 27% of its $335M portfolio in Q1 2025.
  • RDA Financial Network opened 18 new positions and closed 13 in Q1 2025.
  • RDA Financial Network's portfolio value fell 2.2% quarter-over-quarter to $335M.

Based on RDA Financial Network's 13F filing for Q1 2025, filed 14 Apr 2025.