RDA Financial Network
•CIK: 1774086•Filing: Q4 2025
**RDA Financial Network** manages $415M across a diversified portfolio of 265 positions. The fund exhibits a significant technology tilt, with top holdings including NVDA ($16.7M), GOOGL ($15.4M), and MSFT ($15.0M). Further concentration is evident in AVGO ($14.1M), AAPL ($12.9M), and AMZN ($12.7M), signaling exposure to high-growth semiconductor and software sectors. This allocation suggests a conviction in market leaders driving secular technological trends.
Total AUM
$415.4M
QoQ Performance
+2.4%
Positions
168
Top 10 Concentration
31.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.0%
GOOGL3.7%
MSFT3.6%
AVGO3.4%
AAPL3.1%
AMZN3.1%
NDQ2.7%
JPM2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.4%
Technology24.1%
Consumer6.1%
Financial5.6%
Healthcare2.0%
Utilities1.1%
Industrial0.9%
Energy0.7%
🚪 Exited Positionssold since Q3 2025
+61 more exited positions
Changes from Q3 2025
NEW9 new positions
↑104 increased
↓75 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023