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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
+3.29%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$218K
(+0.05%)
Cap. Flow
-$9.37M
Cap. Flow % of AUM
Cap. Flow %
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
300
New
14
Increased
92
Reduced
143
Closed
33
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
5
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
5
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.38M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$2.51M |
| 3 |
Micron Technology
MU
|
+$2.08M |
| 4 |
iShares Flexible Equity Active ETF
BFLX
|
+$1.78M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.91M |
| 2 |
Cloudflare
NET
|
+$2.11M |
| 3 |
iShares MBS ETF
MBB
|
+$1.61M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.17% |
| 2 | Technology | 25.09% |
| 3 | Financials | 7.94% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Southern Company
SO
$107B
| $380K | 0.08% |
4,582
+544
| +13% | +$49.6K |
2019 Q1
30 quarters
|
|
177
Casey's General Stores
CASY
$25.8B
| $380K | 0.08% |
624
-15
| -2% | -$11.6K |
2023 Q2
13 quarters
|
|
178
Alerian MLP ETF
AMLP
$12.8B
| $369K | 0.08% |
7,107
| – | – |
2023 Q3
12 quarters
|
|
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $364K | 0.08% |
2,263
| – | – |
2020 Q2
25 quarters
|
|
180
United Parcel Service
UPS
$86B
| $360K | 0.08% |
3,854
-279
| -7% | -$29.3K |
2019 Q1
30 quarters
|
|
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $357K | 0.08% |
6,440
| – | – |
2019 Q1
30 quarters
|
|
182
WEC Energy
WEC
$36.2B
| $357K | 0.08% |
3,539
-1
| -0% | -$109 |
2024 Q3
8 quarters
|
|
183
Moody's
MCO
$83.4B
| $356K | 0.08% |
784
-291
| -27% | -$141K |
2026 Q1
2 quarters
|
|
184
Fortive
FTV
$18.2B
| $353K | 0.08% |
6,448
-1,787
| -22% | -$106K |
2023 Q4
11 quarters
|
|
185
UnitedHealth
UNH
$375B
| $352K | 0.08% |
960
+2
| +0.2% | +$805 |
2019 Q1
30 quarters
|
|
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $352K | 0.08% |
5,135
-700
| -12% | -$48.5K |
2022 Q4
15 quarters
|
|
187
Lockheed Martin
LMT
$139B
| $350K | 0.08% |
688
+3
| +0.4% | +$1.65K |
2019 Q2
29 quarters
|
|
188
Baker Hughes
BKR
$55.5B
| $340K | 0.07% |
6,190
-1,808
| -23% | -$108K |
2025 Q1
6 quarters
|
|
189
Philip Morris
PM
$311B
| $339K | 0.07% |
1,776
+63
| +4% | +$11.9K |
2025 Q1
6 quarters
|
|
190
Uber
UBER
$136B
| $339K | 0.07% |
4,945
+1,338
| +37% | +$97.9K |
2025 Q2
5 quarters
|
|
191
Republic Services
RSG
$73.6B
| $338K | 0.07% |
1,609
-563
| -26% | -$123K |
2025 Q2
5 quarters
|
|
192
Corning
GLW
$107B
| $337K | 0.07% |
2,191
+289
| +15% | +$45.9K |
2026 Q1
2 quarters
|
|
193
EPR Properties
EPR
$4.29B
| $336K | 0.07% |
5,983
-55
| -0.9% | -$3.3K |
2019 Q1
30 quarters
|
|
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $336K | 0.07% |
6,833
+29
| +0.4% | +$1.5K |
2019 Q1
30 quarters
|
|
195
Oracle
ORCL
$382B
| $329K | 0.07% |
2,393
+263
| +12% | +$37.1K |
2023 Q2
13 quarters
|
|
196
Vanguard S&P 500 ETF
VOO
$1.03T
| $329K | 0.07% |
469
-5
| -1% | -$3.49K |
2019 Q1
30 quarters
|
|
197
Fidelity International Value Factor ETF
FIVA
$626M
| $326K | 0.07% |
8,563
+1,373
| +19% | +$53.9K |
2026 Q2
1 quarter
|
|
198
Waste Connections
WCN
$46.7B
| $323K | 0.07% |
2,098
-705
| -25% | -$116K |
2025 Q2
5 quarters
|
|
199
Applied Materials
AMAT
$299B
| $322K | 0.07% |
629
+98
| +18% | +$49.8K |
2026 Q2
1 quarter
|
|
200
Linde
LIN
$235B
| $319K | 0.07% |
672
-3
| -0.4% | -$1.47K |
2022 Q4
15 quarters
|
|
Similar funds
RDA Financial Network's Q3 2026 Portfolio in Review
As of Q3 2026, RDA Financial Network held 300 positions worth $459M, up 0.05% from $459M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
RDA Financial Network's Q3 2026 filing shows 14 new, 92 increased, 143 reduced and 33 closed positions. Its largest new stake was PGIM AAA CLO ETF: 48,851 shares worth $2.51M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- RDA Financial Network's largest Q3 2026 buy was PGIM AAA CLO ETF: 48,851 shares worth $2.51M.
- RDA Financial Network added most to iShares Floating Rate Bond ETF in Q3 2026, an estimated $3.38M increase.
- RDA Financial Network's biggest Q3 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.91M.
- RDA Financial Network fully exited iShares MBS ETF in Q3 2026, selling an estimated $1.61M.
- RDA Financial Network's ten largest holdings make up 31% of its $459M portfolio in Q3 2026.
- RDA Financial Network opened 14 new positions and closed 33 in Q3 2026.
- RDA Financial Network's portfolio value rose 0.05% quarter-over-quarter to $459M.
Based on RDA Financial Network's 13F filing for Q3 2026, filed 15 Oct 2026.