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
-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
MDT icon
151
Medtronic
MDT
$108B
$533K 0.13%
6,148
+1,698
+38% +$163K
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$514K 0.13%
6,995
– –
PNQI icon
153
Invesco NASDAQ Internet ETF
PNQI
$529M
$501K 0.13%
11,210
+1,450
+15% +$70.7K
FPF
154
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$498K 0.12%
28,269
+420
+2% +$7.83K
T icon
155
AT&T
T
$158B
$490K 0.12%
16,888
-762
-4% -$20.4K
TSLA icon
156
Tesla
TSLA
$1.42T
$488K 0.12%
1,312
+49
+4% +$20.2K
GM icon
157
General Motors
GM
$69.8B
$486K 0.12%
6,527
-183
-3% -$14.5K
SHLD icon
158
Global X Defense Tech ETF
SHLD
$6.81B
$483K 0.12%
6,812
+3,568
+110% +$266K
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$20B
$480K 0.12%
5,091
+288
+6% +$27.5K
USB icon
160
US Bancorp
USB
$101B
$480K 0.12%
9,223
-266
-3% -$14.6K
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$477K 0.12%
8,750
-24,572
-74% -$1.41M
VUG icon
162
Vanguard Growth ETF
VUG
$218B
$475K 0.12%
6,522
-78
-1% -$6.07K
PWV icon
163
Invesco Large Cap Value ETF
PWV
$1.65B
$474K 0.12%
6,800
– –
GSLC icon
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$472K 0.12%
3,776
+286
+8% +$37.5K
SPTM icon
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$472K 0.12%
5,974
-100
-2% -$8.26K
PEG icon
166
Public Service Enterprise Group
PEG
$40.4B
$469K 0.12%
5,789
+2,059
+55% +$169K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$469K 0.12%
4,300
+392
+10% +$45.8K
AME icon
168
Ametek
AME
$53.8B
$468K 0.12%
2,183
-105
-5% -$23.3K
RSG icon
169
Republic Services
RSG
$70.2B
$466K 0.12%
2,127
+378
+22% +$82.9K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$460K 0.12%
15,288
+4,813
+46% +$145K
FTV icon
171
Fortive
FTV
$19.1B
$459K 0.11%
8,300
+23
+0.3% +$1.29K
WCN
172
Waste Connections
WCN
$44.6B
$459K 0.11%
2,824
+365
+15% +$60.8K
AON icon
173
Aon
AON
$80.1B
$455K 0.11%
1,410
+159
+13% +$52.8K
CASY icon
174
Casey's General Stores
CASY
$31.8B
$448K 0.11%
615
+20
+3% +$13K
MCO icon
175
Moody's
MCO
$91.1B
$446K 0.11%
+1,021
New +$483K
5 6
7
8 9

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 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.