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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
+7.41%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
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

Top Buys

1
TSM icon
TSMC
TSM
+$3.02M
2
NET icon
Cloudflare
NET
+$2.79M
3
BDYN
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

1
FISV
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

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$412K 0.1%
4,865
-2,953
-38% -$245K
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$8.27B
$411K 0.1%
+1,361
New +$397K
FTV icon
178
Fortive
FTV
$19B
$407K 0.1%
8,314
+2,810
+51% +$138K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$978B
$402K 0.1%
657
-137
-17% -$80.8K
C icon
180
Citigroup
C
$220B
$399K 0.1%
3,935
-5
-0.1% -$474
UPS icon
181
United Parcel Service
UPS
$99.7B
$396K 0.1%
4,744
+145
+3% +$13.1K
USRT icon
182
iShares Core US REIT ETF
USRT
$4.65B
$393K 0.1%
6,689
-970
-13% -$55.7K
RSG icon
183
Republic Services
RSG
$69.2B
$388K 0.1%
1,693
+62
+4% +$14.5K
MAIN icon
184
Main Street Capital
MAIN
$5.22B
$387K 0.1%
6,093
– –
ED icon
185
Consolidated Edison
ED
$41.9B
$387K 0.1%
3,852
+192
+5% +$19.3K
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$384K 0.09%
5,965
– –
RVTY icon
187
Revvity
RVTY
$12.3B
$383K 0.09%
4,372
+476
+12% +$43.2K
KTOS icon
188
Kratos Defense & Security Solutions
KTOS
$8.81B
$370K 0.09%
+4,053
New +$260K
SLGN icon
189
Silgan Holdings
SLGN
$5.05B
$369K 0.09%
8,570
+446
+5% +$21.6K
JCPB icon
190
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$362K 0.09%
7,621
+498
+7% +$23.4K
LIN icon
191
Linde
LIN
$241B
$355K 0.09%
748
-21
-3% -$9.94K
CASY icon
192
Casey's General Stores
CASY
$31.7B
$350K 0.09%
620
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$350K 0.09%
6,466
-995
-13% -$51.3K
HEDJ icon
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$340K 0.08%
6,740
-450
-6% -$22.2K
LMT icon
195
Lockheed Martin
LMT
$120B
$337K 0.08%
675
-29
-4% -$13.2K
CMCSA icon
196
Comcast
CMCSA
$86.4B
$336K 0.08%
10,694
+536
+5% +$18K
AMLP icon
197
Alerian MLP ETF
AMLP
$12.8B
$334K 0.08%
7,107
+195
+3% +$9.43K
SCHW
198
Charles Schwab
SCHW
$178B
$329K 0.08%
3,442
+513
+18% +$48.7K
XEL icon
199
Xcel Energy
XEL
$50.3B
$327K 0.08%
4,058
-193
-5% -$14K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$322K 0.08%
3,380
+216
+7% +$20.2K
6 7
8
9 10

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FCG
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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

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.