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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
+16.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$59.1M
Cap. Flow
+$10.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.11%
Holding
303
New
30
Increased
129
Reduced
113
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.92M
2
ASML icon
ASML
ASML
+$2.89M
3
NVDA icon
NVIDIA
NVDA
+$1.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
ANET icon
Arista Networks
ANET
+$1.78M

Top Sells

1
MU icon
Micron Technology
MU
+$2.37M
2
ADBE icon
Adobe
ADBE
+$2.35M
3
SO icon
Southern Company
SO
+$1.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
5
DUK icon
Duke Energy
DUK
+$1.68M

Sector Composition

1 Technology 23.36%
2 Financials 7.98%
3 Communication Services 6.81%
4 Healthcare 4.85%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$69.1B
$463K 0.1%
2,172
+45
+2% +$9.41K
DHR icon
177
Danaher
DHR
$145B
$462K 0.1%
2,423
+276
+13% +$50.1K
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$446K 0.1%
14,877
-411
-3% -$12.3K
UPS icon
179
United Parcel Service
UPS
$99.6B
$444K 0.1%
4,133
+9
+0.2% +$936
BKR icon
180
Baker Hughes
BKR
$56.1B
$444K 0.1%
7,998
-1,237
-13% -$78.2K
BA icon
181
Boeing
BA
$169B
$441K 0.1%
2,036
+33
+2% +$7.34K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.3B
$436K 0.1%
5,756
+16
+0.3% +$1.18K
FEX icon
183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$435K 0.09%
3,113
-78
-2% -$10.3K
KR icon
184
Kroger
KR
$35.9B
$424K 0.09%
7,641
-203
-3% -$13.2K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.2B
$422K 0.09%
3,830
-1,465
-28% -$159K
DE icon
186
Deere & Co
DE
$162B
$414K 0.09%
653
+278
+74% +$161K
WEC icon
187
WEC Energy
WEC
$37.3B
$413K 0.09%
3,540
+1,414
+67% +$161K
AOR icon
188
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$406K 0.09%
5,835
-135
-2% -$9.19K
PLTR icon
189
Palantir
PLTR
$322B
$404K 0.09%
3,461
-931
-21% -$127K
UNH icon
190
UnitedHealth
UNH
$384B
$398K 0.09%
958
-5
-0.5% -$1.85K
SCHW
191
Charles Schwab
SCHW
$179B
$397K 0.09%
4,301
+327
+8% +$29.8K
USRT icon
192
iShares Core US REIT ETF
USRT
$4.63B
$392K 0.09%
5,893
+57
+1% +$3.67K
SO icon
193
Southern Company
SO
$108B
$386K 0.08%
4,038
-18,532
-82% -$1.74M
AMAT icon
194
Applied Materials
AMAT
$445B
$384K 0.08%
+531
New +$245K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$372K 0.08%
2,263
– –
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$371K 0.08%
6,220
-314
-5% -$18.5K
FSEC icon
197
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
$371K 0.08%
8,458
+3,697
+78% +$162K
AMLP icon
198
Alerian MLP ETF
AMLP
$12.7B
$368K 0.08%
7,107
– –
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$367K 0.08%
6,440
– –
DRSK icon
200
Aptus Defined Risk ETF
DRSK
$1.52B
$359K 0.08%
12,470
-390
-3% -$11.2K
6 7
8
9 10

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UAM
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PIN
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OCM
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MIC
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RWM
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RDA Financial Network's Q2 2026 Portfolio in Review

As of Q2 2026, RDA Financial Network held 303 positions worth $459M, up 15% from $400M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RDA Financial Network's Q2 2026 filing shows 30 new, 129 increased, 113 reduced and 17 closed positions. Its largest new stake was McDonald's: 5,816 shares worth $1.57M. The largest sale was Micron Technology, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • RDA Financial Network's largest Q2 2026 buy was McDonald's: 5,816 shares worth $1.57M.
  • RDA Financial Network added most to Meta Platforms (Facebook) in Q2 2026, an estimated $2.92M increase.
  • RDA Financial Network's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.37M.
  • RDA Financial Network fully exited Adobe in Q2 2026, selling an estimated $2.35M.
  • RDA Financial Network's ten largest holdings make up 29% of its $459M portfolio in Q2 2026.
  • RDA Financial Network opened 30 new positions and closed 17 in Q2 2026.
  • RDA Financial Network's portfolio value rose 15% quarter-over-quarter to $459M.

Based on RDA Financial Network's 13F filing for Q2 2026, filed 6 Jul 2026.