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

Page 12 of 13

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464287432

Shares:2.6K

Value:$232.4K

% of Portfolio:0.1% ($232.4K/$335.4M)

46641Q670

Shares:4.9K

Value:$231.0K

% of Portfolio:0.1% ($231.0K/$335.4M)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

Shares:47.1K

Value:$228.7K

% of Portfolio:0.1% ($228.7K/$335.4M)

464287648

IWO|464287648

Shares:890

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$335.4M)

AMETEK INC/

AME|031100100

Shares:1.3K

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$335.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.0K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$335.4M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:1.4K

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$335.4M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.6K

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$335.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:928

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$335.4M)

Texas Pacific Land Corp

TPL|88262P102

Shares:166

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$335.4M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$335.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.6K

Value:$215.5K

% of Portfolio:0.1% ($215.5K/$335.4M)

Chubb Ltd

CB|H1467J104

Shares:713

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$335.4M)

464287556

Shares:1.7K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$335.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.0K

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$335.4M)

46138E511

Shares:18.6K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$335.4M)

FASTENAL CO

FAST|311900104

Shares:2.7K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$335.4M)

GE Vernova Inc.

GEV|36828A101

Shares:675

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$335.4M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:558

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$335.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.5K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$335.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	2.6K	QoQ -68.16% (-5.5K) YoY -32.69% (-1.2K)	All Managers (Combined)	$232.4K	0.1% ($232.4K/$335.4M)	QoQ -66.81% (-$468.0K) YoY -35.24% (-$126.5K)
(cusip46641Q670)✕	4.9K	QoQ -13.95% (-796) YoY NEW(+4.9K)	All Managers (Combined)	$231.0K	0.1% ($231.0K/$335.4M)	QoQ -12.13% (-$31.9K) YoY NEW(+$231.0K)
TCW STRATEGIC INCOME FUND INC(TSIcusip872340104)	47.1K	QoQ -0.88% (-420) YoY +8.63% (+3.7K)	All Managers (Combined)	$228.7K	0.1% ($228.7K/$335.4M)	QoQ +0.14% (-$333) YoY +9.76% (+$20.4K)
(IWOcusip464287648)	890	QoQ 0.00% (-0) YoY -3.26% (-30)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$335.4M)	QoQ -11.21% (-$28.7K) YoY -8.71% (-$21.7K)
AMETEK INC/(AMEcusip031100100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$227.3K	0.1% ($227.3K/$335.4M)	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$335.4M)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	1.4K	QoQ -15.40% (-259) YoY -81.37% (-6.2K)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$335.4M)	QoQ -35.55% (-$124.6K) YoY -90.97% (-$2.3M)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.6K	QoQ -4.95% (-136) YoY NEW(+2.6K)	All Managers (Combined)	$223.1K	0.1% ($223.1K/$335.4M)	QoQ +7.13% (-$14.9K) YoY NEW(+$223.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	928	QoQ -2.31% (-22) YoY -6.35% (-63)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$335.4M)	QoQ -16.55% (-$43.9K) YoY -11.56% (-$28.9K)
Texas Pacific Land Corp(TPLcusip88262P102)	166	QoQ NEW(+166) YoY NEW(+166)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$335.4M)	QoQ NEW(+$219.8K) YoY NEW(+$219.8K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$335.4M)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.6K	QoQ NEW(+1.6K) YoY -90.58% (-15.7K)	All Managers (Combined)	$215.5K	0.1% ($215.5K/$335.4M)	QoQ NEW(+$215.5K) YoY -82.80% (-$1.0M)
Chubb Ltd(CBcusipH1467J104)	713	QoQ NEW(+713) YoY NEW(+713)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$335.4M)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
(cusip464287556)✕	1.7K	QoQ -0.17% (-3) YoY -8.23% (-151)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$335.4M)	QoQ -3.41% (-$7.6K) YoY -14.47% (-$36.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.0K	QoQ -19.67% (-729) YoY NEW(+3.0K)	All Managers (Combined)	$213.7K	0.1% ($213.7K/$335.4M)	QoQ -17.88% (-$46.5K) YoY NEW(+$213.7K)
(cusip46138E511)✕	18.6K	QoQ -7.46% (-1.5K) YoY -39.29% (-12.0K)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$335.4M)	QoQ -9.94% (-$23.1K) YoY -42.67% (-$155.4K)
FASTENAL CO(FASTcusip311900104)	2.7K	QoQ NEW(+2.7K) YoY -32.42% (-1.3K)	All Managers (Combined)	$206.6K	0.1% ($206.6K/$335.4M)	QoQ NEW(+$206.6K) YoY -32.04% (-$97.5K)
GE Vernova Inc.(GEVcusip36828A101)	675	QoQ -0.88% (-6) YoY NEW(+675)	All Managers (Combined)	$206.1K	0.1% ($206.1K/$335.4M)	QoQ -7.98% (-$17.9K) YoY NEW(+$206.1K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	558	QoQ -0.17% (-1) YoY -0.35% (-2)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$335.4M)	QoQ -15.87% (-$38.6K) YoY -30.15% (-$88.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$203.6K	0.1% ($203.6K/$335.4M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)