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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
+7.41%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$35.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.54%
Holding
278
New
22
Increased
106
Reduced
111
Closed
21
Avg Time Held
3.5 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.02M
2
NET icon
Cloudflare
NET
+$2.79M
3
BDYN icon
iShares Dynamic Equity Active ETF
BDYN
+$2.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.23M

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$2.97M
2
UNH icon
UnitedHealth
UNH
+$2.64M
3
EW icon
Edwards Lifesciences
EW
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.2%
2 Technology 22.27%
3 Financials 8.66%
4 Communication Services 7.46%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$477K 0.12%
+1,860
New +$456K
2025 Q3
0 quarters
LNT icon
152
Alliant Energy
LNT
$17.4B
$477K 0.12%
7,070
-1,958
-22% -$126K
2022 Q1
14 quarters
USB icon
153
US Bancorp
USB
$89.4B
$476K 0.12%
9,852
+36
+0.4% +$1.7K
2019 Q1
26 quarters
SPMO icon
154
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$472K 0.12%
3,902
-129
-3% -$15K
2024 Q4
3 quarters
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$470K 0.12%
3,920
+1,902
+94% +$218K
2024 Q4
3 quarters
BKR icon
156
Baker Hughes
BKR
$54B
$463K 0.11%
9,500
-1,004
-10% -$44.3K
2025 Q1
2 quarters
GLD icon
157
SPDR Gold Trust
GLD
$142B
$462K 0.11%
1,299
-224
-15% -$71.4K
2020 Q2
21 quarters
GBDC icon
158
Golub Capital BDC
GBDC
$3.19B
$456K 0.11%
33,304
-1,063
-3% -$15.7K
2019 Q1
26 quarters
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$455K 0.11%
3,495
-40
-1% -$5.03K
2019 Q1
26 quarters
KR icon
160
Kroger
KR
$37B
$452K 0.11%
6,711
-42
-0.6% -$2.92K
2022 Q1
14 quarters
BIIB icon
161
Biogen
BIIB
$34.8B
$448K 0.11%
3,200
– –
2024 Q4
3 quarters
AON icon
162
Aon
AON
$60.8B
$446K 0.11%
1,251
-10
-0.8% -$3.62K
2019 Q1
26 quarters
BA icon
163
Boeing
BA
$149B
$442K 0.11%
2,046
– –
2019 Q1
26 quarters
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$436K 0.11%
3,131
+180
+6% +$24.4K
2020 Q3
20 quarters
VGT icon
165
Vanguard Information Technology ETF
VGT
$150B
$435K 0.11%
4,664
-96
-2% -$8.39K
2023 Q4
7 quarters
PWV icon
166
Invesco Large Cap Value ETF
PWV
$1.87B
$430K 0.11%
6,600
+250
+4% +$15.8K
2022 Q4
11 quarters
URTH icon
167
iShares MSCI World ETF
URTH
$8.26B
$428K 0.11%
2,357
-4
-0.2% -$699
2025 Q1
2 quarters
FEX icon
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$424K 0.1%
3,628
-101
-3% -$11.5K
2019 Q1
26 quarters
AME icon
169
Ametek
AME
$57B
$422K 0.1%
2,243
-147
-6% -$27K
2025 Q1
2 quarters
WCN icon
170
Waste Connections
WCN
$41.6B
$421K 0.1%
2,392
+544
+29% +$99K
2025 Q2
1 quarter
RBLX icon
171
Roblox
RBLX
$36.5B
$419K 0.1%
3,024
-85
-3% -$10.6K
2025 Q2
1 quarter
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$417K 0.1%
3,778
-1,070
-22% -$118K
2023 Q1
10 quarters
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$190B
$417K 0.1%
4,778
-2,485
-34% -$211K
2022 Q4
11 quarters
GEV icon
174
GE Vernova
GEV
$247B
$415K 0.1%
675
– –
2024 Q4
3 quarters
APAM icon
175
Artisan Partners
APAM
$2.33B
$412K 0.1%
9,495
-597
-6% -$27.5K
2022 Q4
11 quarters
5 6
7
8 9

Similar funds

VIM
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AIP
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SSC
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PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
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SSWG
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RDA Financial Network's Q3 2025 Portfolio in Review

As of Q3 2025, RDA Financial Network held 278 positions worth $405M, up 9.5% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network deployed $12.4M of net new capital in Q3 2025, opening 22 new positions and adding to 106 existing holdings. Its largest new stake was Cloudflare: 13,647 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.64M trimmed.

  • RDA Financial Network's largest Q3 2025 buy was Cloudflare: 13,647 shares worth $2.93M.
  • RDA Financial Network added most to TSMC in Q3 2025, an estimated $3.02M increase.
  • RDA Financial Network's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.64M.
  • RDA Financial Network fully exited Fiserv Inc in Q3 2025, selling an estimated $2.97M.
  • RDA Financial Network's ten largest holdings make up 30% of its $405M portfolio in Q3 2025.
  • RDA Financial Network opened 22 new positions and closed 21 in Q3 2025.
  • RDA Financial Network's portfolio value rose 9.5% quarter-over-quarter to $405M.

Based on RDA Financial Network's 13F filing for Q3 2025, filed 8 Oct 2025.