Rda-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  null,
  null,
  "MU",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MAIN",
  "GOOGL",
  null,
  "APAM",
  "T",
  null,
  "CAT",
  "AVGO",
  "ARCC",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "HD",
  "QCOM",
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "TSI",
  null,
  null,
  null,
  "KMI",
  null,
  "IWS",
  "LIN",
  null,
  "MMC",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "EPR",
  null,
  "FTV",
  "GE",
  null,
  "BX",
  "FAST",
  "FPF",
  "IJR",
  "EFG",
  "KKR",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  null,
  null,
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "ROP",
  "O",
  "SNA",
  "SHEL",
  "GLD",
  "SPYG",
  null,
  "SPLG",
  null,
  "SBUX",
  "TMO",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "VWO",
  "HR",
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "ULTA",
  "IWO",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "EW",
  "SLGN",
  "ALGN",
  "AON",
  "GM",
  "AXON",
  "FI",
  "WEC",
  "WM",
  "GSLC",
  "BKR",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "TPL",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  "XEL",
  null,
  "LNT",
  "FNF",
  null,
  "SCHD",
  "BIIB",
  "SCHG",
  null,
  "SO",
  "PSX",
  "CRM",
  "SNAP",
  "RVTY",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "DGRO",
  "SPYV",
  null,
  null,
  "AME",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BR",
  "CASY",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CMCSA",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "RSP",
  "ADI",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 243
Total Value: 335384583
Accession Number: 0001774086-25-000004
Form Type: 13F-HR
CIK: rda-financial-network
Manager Name: Rda-Financial-Network

Data Enrichment

68% identified

166 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

243 positions • $335.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CITIGROUP INC

C|172967424

Shares:3.8K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$335.4M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:620

Value:$269.1K

% of Portfolio:0.1% ($269.1K/$335.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.1K

Value:$267.4K

% of Portfolio:0.1% ($267.4K/$335.4M)

EMCOR Group, Inc.

EME|29084Q100

Shares:721

Value:$266.6K

% of Portfolio:0.1% ($266.6K/$335.4M)

DOW INC.

DOW|260557103

Shares:7.6K

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$335.4M)

922042775

VEU|922042775

Shares:4.3K

Value:$261.5K

% of Portfolio:0.1% ($261.5K/$335.4M)

464288562

Shares:3.0K

Value:$261.5K

% of Portfolio:0.1% ($261.5K/$335.4M)

808524680

Shares:8.0K

Value:$260.9K

% of Portfolio:0.1% ($260.9K/$335.4M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:4.0K

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$335.4M)

Walt Disney Co

DIS|254687106

Shares:2.6K

Value:$259.7K

% of Portfolio:0.1% ($259.7K/$335.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.4K

Value:$257.2K

% of Portfolio:0.1% ($257.2K/$335.4M)

Snap-on Inc

SNA|833034101

Shares:755

Value:$254.5K

% of Portfolio:0.1% ($254.5K/$335.4M)

74347R248

Shares:4.0K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$335.4M)

922908553

VNQ|922908553

Shares:2.7K

Value:$247.9K

% of Portfolio:0.1% ($247.9K/$335.4M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:4.7K

Value:$241.5K

% of Portfolio:0.1% ($241.5K/$335.4M)

Phillips 66

PSX|718546104

Shares:2.0K

Value:$241.0K

% of Portfolio:0.1% ($241.0K/$335.4M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:993

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$335.4M)

464288513

Shares:3.0K

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$335.4M)

81369Y704

Shares:1.8K

Value:$234.2K

% of Portfolio:0.1% ($234.2K/$335.4M)

Baker Hughes Co

BKR|05722G100

Shares:5.3K

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$335.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	3.8K	QoQ -3.05% (-120) YoY +16.51% (+540)	All Managers (Combined)	$270.5K	0.1% ($270.5K/$335.4M)	QoQ -2.22% (-$6.2K) YoY +30.79% (+$63.7K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	620	QoQ 0.00% (+0) YoY -26.71% (-226)	All Managers (Combined)	$269.1K	0.1% ($269.1K/$335.4M)	QoQ +9.54% (+$23.4K) YoY -0.06% (-$172)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.1K	QoQ +11.29% (-416) YoY NEW(+4.1K)	All Managers (Combined)	$267.4K	0.1% ($267.4K/$335.4M)	QoQ -14.91% (-$46.9K) YoY NEW(+$267.4K)
EMCOR Group, Inc.(EMEcusip29084Q100)	721	QoQ +5.87% (-40) YoY NEW(+721)	All Managers (Combined)	$266.6K	0.1% ($266.6K/$335.4M)	QoQ -13.74% (-$42.5K) YoY NEW(+$266.6K)
DOW INC.(DOWcusip260557103)	7.6K	QoQ +1.34% (-100) YoY -43.40% (-5.8K)	All Managers (Combined)	$263.9K	0.1% ($263.9K/$335.4M)	QoQ -11.81% (-$35.4K) YoY -65.88% (-$509.7K)
(VEUcusip922042775)	4.3K	QoQ -1.55% (-68) YoY -3.01% (-134)	All Managers (Combined)	$261.5K	0.1% ($261.5K/$335.4M)	QoQ +4.02% (-$10.1K) YoY +0.31% (-$811)
(cusip464288562)✕	3.0K	QoQ -1.43% (-44) YoY -3.50% (-110)	All Managers (Combined)	$261.5K	0.1% ($261.5K/$335.4M)	QoQ +5.14% (-$12.8K) YoY +15.71% (-$35.5K)
(cusip808524680)✕	8.0K	QoQ NEW(+8.0K) YoY -10.07% (-892)	All Managers (Combined)	$260.9K	0.1% ($260.9K/$335.4M)	QoQ NEW(+$260.9K) YoY -12.65% (-$37.8K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	4.0K	QoQ -1.06% (-43) YoY -2.84% (-117)	All Managers (Combined)	$260.0K	0.1% ($260.0K/$335.4M)	QoQ +14.69% (-$33.3K) YoY +19.06% (-$41.6K)
Walt Disney Co(DIScusip254687106)	2.6K	QoQ -0.52% (-14) YoY +1.70% (-44)	All Managers (Combined)	$259.7K	0.1% ($259.7K/$335.4M)	QoQ -11.85% (-$34.9K) YoY -17.97% (-$56.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.4K	QoQ +2.43% (+56) YoY NEW(+2.4K)	All Managers (Combined)	$257.2K	0.1% ($257.2K/$335.4M)	QoQ +18.70% (+$40.5K) YoY NEW(+$257.2K)
Snap-on Inc(SNAcusip833034101)	755	QoQ -0.39% (-3) YoY -61.20% (-1.2K)	All Managers (Combined)	$254.5K	0.1% ($254.5K/$335.4M)	QoQ -1.11% (-$2.9K) YoY -55.85% (-$322.0K)
(cusip74347R248)✕	4.0K	QoQ -0.30% (-12) YoY -6.27% (-266)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$335.4M)	QoQ -3.94% (-$10.4K) YoY -1.67% (-$4.3K)
(VNQcusip922908553)	2.7K	QoQ 0.00% (+0) YoY -12.71% (-399)	All Managers (Combined)	$247.9K	0.1% ($247.9K/$335.4M)	QoQ +1.64% (+$4.0K) YoY -8.61% (-$23.4K)
SILGAN HOLDINGS INC(SLGNcusip827048109)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$241.5K	0.1% ($241.5K/$335.4M)	QoQ NEW(+$241.5K) YoY NEW(+$241.5K)
Phillips 66(PSXcusip718546104)	2.0K	QoQ -46.06% (-1.7K) YoY NEW(+2.0K)	All Managers (Combined)	$241.0K	0.1% ($241.0K/$335.4M)	QoQ -41.53% (-$171.2K) YoY NEW(+$241.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	993	QoQ -0.10% (-1) YoY -4.70% (-49)	All Managers (Combined)	$240.8K	0.1% ($240.8K/$335.4M)	QoQ +7.12% (-$16.0K) YoY +12.80% (-$27.3K)
(cusip464288513)✕	3.0K	QoQ 0.00% (+0) YoY -11.25% (-379)	All Managers (Combined)	$235.7K	0.1% ($235.7K/$335.4M)	QoQ +0.30% (+$720) YoY -9.92% (-$26.0K)
(cusip81369Y704)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$234.2K	0.1% ($234.2K/$335.4M)	QoQ NEW(+$234.2K) YoY NEW(+$234.2K)
Baker Hughes Co(BKRcusip05722G100)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$335.4M)	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)