We are live on ! Find out more
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
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$412K 0.1%
4,865
-2,953
-38% -$245K
2023 Q3
8 quarters
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$9.05B
$411K 0.1%
+1,361
New +$397K
2025 Q3
0 quarters
FTV icon
178
Fortive
FTV
$17.5B
$407K 0.1%
8,314
+2,810
+51% +$138K
2023 Q4
7 quarters
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.05T
$402K 0.1%
657
-137
-17% -$80.8K
2019 Q1
26 quarters
C icon
180
Citigroup
C
$207B
$399K 0.1%
3,935
-5
-0.1% -$474
2024 Q1
6 quarters
UPS icon
181
United Parcel Service
UPS
$83.2B
$396K 0.1%
4,744
+145
+3% +$13.1K
2019 Q1
26 quarters
USRT icon
182
iShares Core US REIT ETF
USRT
$4.22B
$393K 0.1%
6,689
-970
-13% -$55.7K
2019 Q1
26 quarters
RSG icon
183
Republic Services
RSG
$70.3B
$388K 0.1%
1,693
+62
+4% +$14.5K
2025 Q2
1 quarter
MAIN icon
184
Main Street Capital
MAIN
$5.07B
$387K 0.1%
6,093
– –
2019 Q1
26 quarters
ED icon
185
Consolidated Edison
ED
$40.6B
$387K 0.1%
3,852
+192
+5% +$19.3K
2025 Q2
1 quarter
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$384K 0.09%
5,965
– –
2022 Q4
11 quarters
RVTY icon
187
Revvity
RVTY
$17.3B
$383K 0.09%
4,372
+476
+12% +$43.2K
2024 Q1
6 quarters
KTOS icon
188
Kratos Defense & Security Solutions
KTOS
$7.65B
$370K 0.09%
+4,053
New +$260K
2025 Q3
0 quarters
SLGN icon
189
Silgan Holdings
SLGN
$3.96B
$369K 0.09%
8,570
+446
+5% +$21.6K
2025 Q1
2 quarters
JCPB icon
190
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$362K 0.09%
7,621
+498
+7% +$23.4K
2024 Q3
4 quarters
LIN icon
191
Linde
LIN
$227B
$355K 0.09%
748
-21
-3% -$9.94K
2022 Q4
11 quarters
CASY icon
192
Casey's General Stores
CASY
$24.9B
$350K 0.09%
620
– –
2023 Q2
9 quarters
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$350K 0.09%
6,466
-995
-13% -$51.3K
2019 Q1
26 quarters
HEDJ icon
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$340K 0.08%
6,740
-450
-6% -$22.2K
2019 Q1
26 quarters
LMT icon
195
Lockheed Martin
LMT
$123B
$337K 0.08%
675
-29
-4% -$13.2K
2019 Q2
25 quarters
CMCSA icon
196
Comcast
CMCSA
$77.3B
$336K 0.08%
10,694
+536
+5% +$18K
2019 Q1
26 quarters
AMLP icon
197
Alerian MLP ETF
AMLP
$12.5B
$334K 0.08%
7,107
+195
+3% +$9.43K
2023 Q3
8 quarters
SCHW icon
198
Charles Schwab
SCHW
$163B
$329K 0.08%
3,442
+513
+18% +$48.7K
2025 Q2
1 quarter
XEL icon
199
Xcel Energy
XEL
$46.9B
$327K 0.08%
4,058
-193
-5% -$14K
2019 Q1
26 quarters
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$322K 0.08%
3,380
+216
+7% +$20.2K
2024 Q4
3 quarters
6 7
8
9 10

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
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
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

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.