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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
-2.4%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
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

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 Technology 18.37%
2 Financials 8.63%
3 Healthcare 8.17%
4 Communication Services 6.13%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$217B
$270K 0.08%
3,810
-120
-3% -$9.15K
CASY icon
202
Casey's General Stores
CASY
$31.8B
$269K 0.08%
620
– –
PYPL icon
203
PayPal
PYPL
$49.9B
$267K 0.08%
4,098
+416
+11% +$32.4K
EME icon
204
Emcor
EME
$33.1B
$267K 0.08%
721
+40
+6% +$17.3K
DOW icon
205
Dow Inc
DOW
$21.6B
$264K 0.08%
7,558
+100
+1% +$3.84K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$262K 0.08%
4,311
-68
-2% -$4.1K
REZ icon
207
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$262K 0.08%
3,026
-44
-1% -$3.67K
SCHQ
208
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$261K 0.08%
+7,964
New +$255K
FNF icon
209
Fidelity National Financial
FNF
$14B
$260K 0.08%
3,996
-43
-1% -$2.58K
DIS icon
210
Walt Disney
DIS
$170B
$260K 0.08%
2,631
-14
-0.5% -$1.5K
WEC icon
211
WEC Energy
WEC
$36.9B
$257K 0.08%
2,360
+56
+2% +$5.72K
SNA icon
212
Snap-on
SNA
$21.3B
$255K 0.08%
755
-3
-0.4% -$1.02K
CSM icon
213
ProShares Large Cap Core Plus
CSM
$512M
$253K 0.08%
3,970
-12
-0.3% -$800
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.6B
$248K 0.07%
2,738
– –
SLGN icon
215
Silgan Holdings
SLGN
$4.99B
$242K 0.07%
+4,725
New +$248K
PSX icon
216
Phillips 66
PSX
$82.9B
$241K 0.07%
1,952
-1,667
-46% -$205K
BR icon
217
Broadridge
BR
$17.3B
$241K 0.07%
993
-1
-0.1% -$235
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$236K 0.07%
2,988
– –
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$234K 0.07%
+1,787
New +$241K
BKR icon
220
Baker Hughes
BKR
$55.5B
$233K 0.07%
+5,298
New +$236K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$232K 0.07%
2,553
-5,467
-68% -$487K
JCPB icon
222
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$231K 0.07%
4,910
-796
-14% -$37K
TSI
223
TCW Strategic Income Fund
TSI
$214M
$229K 0.07%
47,053
-420
-0.9% -$2.04K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.7B
$227K 0.07%
890
– –
AME icon
225
Ametek
AME
$54.3B
$227K 0.07%
+1,320
New +$240K
7 8
9
10 11

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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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • 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.