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
$141M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$1.71M
3
+$629K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$481K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$459K

Top Sells

1
+$404K
2
+$177K
3
+$132K
4
RTX icon
RTX Corp
RTX
+$62.8K
5
PM icon
Philip Morris
PM
+$60.7K

Sector Composition

1 Consumer Staples 9.19%
2 Financials 7.99%
3 Technology 4.57%
4 Industrials 2.42%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
85
227
$2K ﹤0.01%
74
228
$2K ﹤0.01%
196
229
$1K ﹤0.01%
+63
230
$1K ﹤0.01%
+26
231
$1K ﹤0.01%
44
232
$1K ﹤0.01%
50
233
$1K ﹤0.01%
22
234
$1K ﹤0.01%
15
235
$1K ﹤0.01%
11
236
$1K ﹤0.01%
10
237
$1K ﹤0.01%
22
238
$1K ﹤0.01%
26
+4
239
$1K ﹤0.01%
27
-176
240
$1K ﹤0.01%
12
241
$1K ﹤0.01%
+11
242
$1K ﹤0.01%
7
-5
243
$1K ﹤0.01%
+4
244
– –
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245
– –
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246
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-15
247
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248
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249
– –
-1,000
250
– –
-744
7 8 9
10
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