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

243 positions • $335.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 13

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46137V357

Shares:7.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$335.4M)

78463X533

Shares:36.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$335.4M)

SPDR GOLD TRUST

Shares:4.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$335.4M)

81369Y803

Shares:6.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$335.4M)

78464A375

Shares:38.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$335.4M)

09290C103

Shares:25.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$335.4M)

921908844

Shares:6.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$335.4M)

464289875

Shares:26.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$335.4M)

DNP SELECT INCOME FUND INC

Shares:113.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$335.4M)

78468R788

Shares:25.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$335.4M)

81369Y308

Shares:13.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$335.4M)

032108888

Shares:38.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$335.4M)

CATERPILLAR INC

Shares:3.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$335.4M)

CHIPOTLE MEXICAN GRILL INC

Shares:20.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$335.4M)

REALTY INCOME CORP

Shares:17.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$335.4M)

464288877

Shares:17.0K

Value:$999.7K

% of Portfolio:0.3% ($999.7K/$335.4M)

JOHNSON & JOHNSON

Shares:5.9K

Value:$980.0K

% of Portfolio:0.3% ($980.0K/$335.4M)

464288752

Shares:10.0K

Value:$954.6K

% of Portfolio:0.3% ($954.6K/$335.4M)

46436E718

Shares:9.3K

Value:$934.2K

% of Portfolio:0.3% ($934.2K/$335.4M)

808524300

Shares:34.5K

Value:$864.2K

% of Portfolio:0.3% ($864.2K/$335.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	7.8K	QoQ +13.71% (+940) YoY -18.70% (-1.8K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$335.4M)	QoQ +12.42% (+$149.1K) YoY -16.85% (-$273.6K)
(cusip78463X533)✕	36.9K	QoQ -0.25% (-96) YoY NEW(+36.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$335.4M)	QoQ +0.94% (-$12.3K) YoY NEW(+$1.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	4.6K	QoQ -3.58% (-170) YoY -10.57% (-540)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$335.4M)	QoQ +14.73% (-$169.0K) YoY +25.25% (-$265.4K)
(XLKcusip81369Y803)	6.1K	QoQ +24.09% (+1.2K) YoY +61.92% (+2.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$335.4M)	QoQ +10.17% (+$116.7K) YoY +60.52% (+$476.3K)
(cusip78464A375)✕	38.0K	QoQ -18.30% (-8.5K) YoY -67.42% (-78.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$335.4M)	QoQ -17.10% (-$260.5K) YoY -66.87% (-$2.5M)
(cusip09290C103)✕	25.8K	QoQ -5.84% (-1.6K) YoY +410.49% (+20.7K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$335.4M)	QoQ -10.41% (-$146.1K) YoY +460.62% (+$1.0M)
(VIGcusip921908844)	6.1K	QoQ -0.03% (-2) YoY +0.97% (+59)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$335.4M)	QoQ -0.97% (-$11.6K) YoY +7.26% (+$80.4K)
(cusip464289875)✕	26.1K	QoQ -2.06% (-550) YoY -7.69% (-2.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$335.4M)	QoQ -1.07% (-$12.4K) YoY -5.32% (-$64.3K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	113.6K	QoQ 0.00% (+0) YoY +108.65% (+59.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$335.4M)	QoQ +12.13% (+$121.6K) YoY +127.51% (+$629.9K)
(cusip78468R788)✕	25.4K	QoQ -0.58% (-150) YoY -75.25% (-77.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$335.4M)	QoQ +1.75% (-$19.4K) YoY -73.10% (-$3.1M)
(cusip81369Y308)✕	13.5K	QoQ -0.74% (-101) YoY -5.85% (-840)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$335.4M)	QoQ +3.12% (-$33.4K) YoY +0.69% (-$7.6K)
(cusip032108888)✕	38.3K	QoQ -11.67% (-5.1K) YoY -63.00% (-65.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$335.4M)	QoQ -13.64% (-$173.8K) YoY -61.96% (-$1.8M)
CATERPILLAR INC(CATcusip149123101)	3.2K	QoQ +10.11% (+298) YoY +16.39% (+457)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$335.4M)	QoQ +0.09% (+$1.0K) YoY +4.74% (+$48.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	20.4K	QoQ +16.39% (-2.9K) YoY NEW(+20.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$335.4M)	QoQ -3.08% (-$32.6K) YoY NEW(+$1.0M)
REALTY INCOME CORP(Ocusip756109104)	17.5K	QoQ +2.98% (+507) YoY -9.82% (-1.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$335.4M)	QoQ +11.85% (+$107.6K) YoY -3.31% (-$34.8K)
(cusip464288877)✕	17.0K	QoQ -30.50% (-7.4K) YoY NEW(+17.0K)	All Managers (Combined)	$999.7K	0.3% ($999.7K/$335.4M)	QoQ -21.93% (-$281.0K) YoY NEW(+$999.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.9K	QoQ -1.53% (-92) YoY +4.54% (+257)	All Managers (Combined)	$980.0K	0.3% ($980.0K/$335.4M)	QoQ +12.91% (-$112.1K) YoY +9.60% (+$85.9K)
(cusip464288752)✕	10.0K	QoQ +3.19% (-310) YoY -21.61% (-2.8K)	All Managers (Combined)	$954.6K	0.3% ($954.6K/$335.4M)	QoQ -4.97% (-$50.0K) YoY -35.53% (-$526.1K)
(cusip46436E718)✕	9.3K	QoQ -7.37% (-739) YoY -67.11% (-18.9K)	All Managers (Combined)	$934.2K	0.3% ($934.2K/$335.4M)	QoQ -7.05% (-$70.9K) YoY -67.12% (-$1.9M)
(SCHGcusip808524300)	34.5K	QoQ +7.38% (-2.4K) YoY +234.67% (-24.2K)	All Managers (Combined)	$864.2K	0.3% ($864.2K/$335.4M)	QoQ -3.52% (-$31.6K) YoY -9.61% (-$92.0K)