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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
-2.4%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$7.59M
Cap. Flow
+$5.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
27%
Holding
256
New
18
Increased
110
Reduced
102
Closed
13
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.64M
2
GE icon
GE Aerospace
GE
+$1.48M
3
CVX icon
Chevron
CVX
+$1.34M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.16M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$1.38M
2
LMT icon
Lockheed Martin
LMT
+$1.34M
3
BALL icon
Ball Corp
BALL
+$1.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.96%
2 Technology 18.37%
3 Financials 8.63%
4 Healthcare 8.17%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
201
Citigroup
C
$207B
$270K 0.08%
3,810
-120
-3% -$9.15K
2024 Q1
4 quarters
CASY icon
202
Casey's General Stores
CASY
$24.9B
$269K 0.08%
620
– –
2023 Q2
7 quarters
PYPL icon
203
PayPal
PYPL
$48.9B
$267K 0.08%
4,098
+416
+11% +$32.4K
2024 Q3
2 quarters
EME icon
204
Emcor
EME
$32.3B
$267K 0.08%
721
+40
+6% +$17.3K
2024 Q4
1 quarter
DOW icon
205
Dow Inc
DOW
$21.4B
$264K 0.08%
7,558
+100
+1% +$3.84K
2020 Q1
20 quarters
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$262K 0.08%
4,311
-68
-2% -$4.1K
2020 Q2
19 quarters
REZ icon
207
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$262K 0.08%
3,026
-44
-1% -$3.67K
2019 Q1
24 quarters
SCHQ icon
208
Schwab Long-Term US Treasury ETF
SCHQ
$972M
$261K 0.08%
+7,964
New +$255K
2025 Q1
0 quarters
FNF icon
209
Fidelity National Financial
FNF
$10.6B
$260K 0.08%
3,996
-43
-1% -$2.58K
2024 Q3
2 quarters
DIS icon
210
Walt Disney
DIS
$191B
$260K 0.08%
2,631
-14
-0.5% -$1.5K
2019 Q1
24 quarters
WEC icon
211
WEC Energy
WEC
$34.6B
$257K 0.08%
2,360
+56
+2% +$5.72K
2024 Q3
2 quarters
SNA icon
212
Snap-on
SNA
$18.9B
$255K 0.08%
755
-3
-0.4% -$1.02K
2022 Q4
9 quarters
CSM icon
213
ProShares Large Cap Core Plus
CSM
$521M
$253K 0.08%
3,970
-12
-0.3% -$800
2020 Q2
19 quarters
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$36.7B
$248K 0.07%
2,738
– –
2019 Q1
24 quarters
SLGN icon
215
Silgan Holdings
SLGN
$3.96B
$242K 0.07%
+4,725
New +$248K
2025 Q1
0 quarters
PSX icon
216
Phillips 66
PSX
$115B
$241K 0.07%
1,952
-1,667
-46% -$205K
2024 Q3
2 quarters
BR icon
217
Broadridge
BR
$19.7B
$241K 0.07%
993
-1
-0.1% -$235
2023 Q4
5 quarters
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$236K 0.07%
2,988
– –
2020 Q2
19 quarters
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$234K 0.07%
+1,787
New +$241K
2025 Q1
0 quarters
BKR icon
220
Baker Hughes
BKR
$54B
$233K 0.07%
+5,298
New +$236K
2025 Q1
0 quarters
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$232K 0.07%
2,553
-5,467
-68% -$487K
2023 Q1
8 quarters
JCPB icon
222
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$231K 0.07%
4,910
-796
-14% -$37K
2024 Q3
2 quarters
TSI icon
223
TCW Strategic Income Fund
TSI
$266M
$229K 0.07%
47,053
-420
-0.9% -$2.04K
2019 Q1
24 quarters
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$13.7B
$227K 0.07%
890
– –
2023 Q1
8 quarters
AME icon
225
Ametek
AME
$57B
$227K 0.07%
+1,320
New +$240K
2025 Q1
0 quarters
7 8
9
10 11

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SSC
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PWS
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GCM
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CIM
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SSWG
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RDA Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, RDA Financial Network held 256 positions worth $335M, down 2.2% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q1 2025 filing shows 18 new, 110 increased, 102 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Monster Beverage, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • RDA Financial Network's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • RDA Financial Network added most to Visa in Q1 2025, an estimated $1.64M increase.
  • RDA Financial Network's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $1.34M.
  • RDA Financial Network fully exited Monster Beverage in Q1 2025, selling an estimated $1.38M.
  • RDA Financial Network's ten largest holdings make up 27% of its $335M portfolio in Q1 2025.
  • RDA Financial Network opened 18 new positions and closed 13 in Q1 2025.
  • RDA Financial Network's portfolio value fell 2.2% quarter-over-quarter to $335M.

Based on RDA Financial Network's 13F filing for Q1 2025, filed 14 Apr 2025.