RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $568M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$332K
3
+$164K
4
COST icon
Costco
COST
+$162K
5
TSLA icon
Tesla
TSLA
+$153K

Top Sells

1
+$306K
2
+$206K
3
+$154K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146K
5
NEE icon
NextEra Energy
NEE
+$145K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 9.14%
3 Technology 5.56%
4 Industrials 2.58%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+20
227
$1K ﹤0.01%
+72
228
$1K ﹤0.01%
+50
229
$1K ﹤0.01%
+15
230
$1K ﹤0.01%
11
-84
231
$1K ﹤0.01%
+20
232
$1K ﹤0.01%
+150
233
$1K ﹤0.01%
+22
234
$0 ﹤0.01%
+1
235
– –
0
236
– –
-5
237
– –
-165
238
– –
-3
239
– –
-1,250
240
$0 ﹤0.01%
+14
241
– –
-75
242
$0 ﹤0.01%
+10
243
– –
-750
244
– –
-5
245
– –
-20
246
– –
-265
247
– –
-300
248
– –
-290
249
$0 ﹤0.01%
+1
250
– –
-1,500
7 8 9
10
11