Titelia

Holdings of RDA Financial Network

245 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.3 % of the equity sleeve

Sector breakdown

  • Technology 21.4 %
  • Financials 8.1 %
  • Communication 7.2 %
  • Health care 4.6 %
  • Consumer discretionary 4.6 %
  • Funds 4.5 %
  • Industrials 3.2 %
  • Consumer staples 3.1 %
  • Utilities 1.6 %
  • Energy 1.0 %
  • Real estate 0.8 %
  • Materials 0.1 %
  • Unattributed 39.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • TW 1.5 %
  • NL 0.7 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US241367.4M $97.67 %
2TW15.5M $1.46 %
3NL12.7M $0.71 %
4GB2612.5K $0.16 %

Positions

RankCompanySharesValueWeight
201Uber Technologies Inc 4,008288.3K $
202Ulta Beauty Inc 549287K $
203Amgen Inc 814286.5K $
204Kratos Defense & Security Solutions, Inc. 4,053285.8K $
205Comcast Corp 9,823282K $
206Reaves Utility Income Fund 7,119279.6K $
207iShares Trust 2,763278.3K $
208TCW Strategic Income Fund Inc. 59,805268.5K $
209GOLUB CAPITAL BDC INC 20,603260.8K $
210UnitedHealth Group Inc 963260.7K $
211iShares TIPS Bond ETF 2,308254.7K $
212iShares 5-10 Year Investment Grade Corporate Bond ETF 4,772254K $
213Snap-on Inc 696252.8K $
214WEC Energy Group Inc 2,126246.1K $
215Fidelity Enhanced Large Cap Growth ETF 6,516244.3K $
216iShares Russell 1000 Growth ETF 572243.7K $
217Wells Fargo & Co 3,061243.7K $
218iShares Core MSCI Emerging Markets ETF 3,475242.4K $
219Corning Inc 1,779241.9K $
220iShares Trust 3,009239.4K $
221SPDR Gold MiniShares Trust 2,572238.4K $
222Texas Pacific Land Corp 500237.4K $
223First Trust Exchange-Traded Fund 1,181237.2K $
224Vanguard Real Estate ETF 2,644234.5K $
225iShares MSCI Japan ETF 2,729230.4K $
226Schwab Long-Term U.S. Treasury ETF 7,234227.4K $
227iShares Trust 2,002226.4K $
228Alibaba Group Holding Ltd 1,785223.9K $
229iShares Trust 1,057223.2K $
230iShares Biotechnology ETF 1,295218.7K $
231Walt Disney Co/The 2,267218.5K $
232Fastenal Co 4,668216.6K $
233iShares U.S. Real Estate ETF 2,285216.1K $
234iShares Residential and Multisector Real Estate ETF 2,591215.6K $
235Booking Holdings Inc 51214.8K $
236Deere & Co 375211.2K $
237ARM Holdings PLC 1,383209.2K $
238VanEck ETF Trust 4,449206.6K $
239Vanguard Mid-Cap ETF 715205.5K $
240Altria Group, Inc. 3,087203.7K $
241Hershey Co/The 969201.5K $
242Virtus ETF Trust II 8,700200.6K $
243iShares Trust 2,098200.3K $
244Healthcare Realty Trust Inc 11,737199.4K $
245Invesco Preferred ETF 18,305199.2K $