Titelia

Holdings of RDA Financial Network

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Net assets
-
Positions
245 in 4 countries
Top ten
30.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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Sector breakdown

  • Technology 21.4 %
  • Financials 8.1 %
  • Communication 7.2 %
  • Health care 4.6 %
  • Consumer discretionary 4.6 %
  • Funds 4.5 %
  • Industrials 3.3 %
  • Consumer staples 3.0 %
  • Utilities 1.6 %
  • Energy 1.0 %
  • Real estate 0.8 %
  • Materials 0.1 %
  • Unattributed 39.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • Taiwan 1.5 %
  • Netherlands 0.7 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States241367.4M $97.67 %
2Taiwan15.5M $1.46 %
3Netherlands12.7M $0.71 %
4United Kingdom2612.5K $0.16 %
Cite this page

Titelia. "Holdings of RDA Financial Network". https://titelia.com/en/funds/US13F1774086