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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
WFC.PRL icon
201
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$354K 0.08%
306
+19
+7% +$22.4K
T icon
202
AT&T
T
$153B
$354K 0.08%
17,098
+210
+1% +$5.21K
LIN icon
203
Linde
LIN
$241B
$350K 0.08%
675
-7
-1% -$3.54K
EPR icon
204
EPR Properties
EPR
$4.76B
$350K 0.08%
6,038
-584
-9% -$33.2K
VLUE icon
205
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$349K 0.08%
1,748
-306
-15% -$54.8K
LMT icon
206
Lockheed Martin
LMT
$118B
$349K 0.08%
685
+13
+2% +$7.03K
ADI icon
207
Analog Devices
ADI
$185B
$340K 0.07%
856
-229
-21% -$90.6K
XEL icon
208
Xcel Energy
XEL
$49.9B
$336K 0.07%
4,185
+25
+0.6% +$2K
SHEL icon
209
Shell
SHEL
$236B
$336K 0.07%
4,330
-7
-0.2% -$604
UTF icon
210
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$333K 0.07%
12,077
-20
-0.2% -$538
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$331K 0.07%
6,804
-12
-0.2% -$599
COP icon
212
ConocoPhillips
COP
$137B
$329K 0.07%
3,164
+369
+13% +$43.7K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$984B
$325K 0.07%
474
-27
-5% -$18K
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$318K 0.07%
+13,175
New +$318K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$317K 0.07%
3,786
-80
-2% -$6.54K
ORCL icon
216
Oracle
ORCL
$358B
$312K 0.07%
2,130
-54
-2% -$9.79K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.31B
$310K 0.07%
6,438
+25
+0.4% +$1.19K
PM icon
218
Philip Morris
PM
$296B
$310K 0.07%
1,713
-32
-2% -$5.55K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$306K 0.07%
+3,089
New +$306K
STX icon
220
Seagate
STX
$169B
$304K 0.07%
+315
New +$240K
AMGN icon
221
Amgen
AMGN
$201B
$303K 0.07%
836
+22
+3% +$7.53K
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$301K 0.07%
2,724
-226
-8% -$24.9K
MAIN icon
223
Main Street Capital
MAIN
$5.16B
$301K 0.07%
5,793
-300
-5% -$15.8K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$74.2B
$293K 0.06%
2,127
+125
+6% +$16.5K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$291K 0.06%
2,481
-1,819
-42% -$212K
7 8
9
10 11

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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 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.