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
$237M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$605K
3
+$581K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$525K

Top Sells

1
+$654K
2
+$579K
3
+$111K
4
CTAS icon
Cintas
CTAS
+$93.8K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$76.8K

Sector Composition

1 Consumer Staples 5.6%
2 Financials 5.07%
3 Technology 4.48%
4 Consumer Discretionary 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6K ﹤0.01%
78
227
$10.5K ﹤0.01%
1,166
228
$10.1K ﹤0.01%
8
229
$10.1K ﹤0.01%
66
230
$9.95K ﹤0.01%
50
231
$9.68K ﹤0.01%
345
232
$9.65K ﹤0.01%
130
233
$9.6K ﹤0.01%
330
234
$9.54K ﹤0.01%
+225
235
$9.52K ﹤0.01%
50
-15
236
$9.36K ﹤0.01%
100
237
$9.23K ﹤0.01%
53
238
$9.03K ﹤0.01%
120
239
$8.93K ﹤0.01%
166
-113
240
$8.43K ﹤0.01%
117
-27
241
$8.36K ﹤0.01%
300
242
$8.3K ﹤0.01%
74
243
$8.14K ﹤0.01%
340
-1,000
244
$8.03K ﹤0.01%
107
+7
245
$7.84K ﹤0.01%
581
246
$7.82K ﹤0.01%
+9
247
$7.72K ﹤0.01%
200
248
$7.64K ﹤0.01%
236
-129
249
$7.15K ﹤0.01%
27
+1
250
$7.1K ﹤0.01%
+225
8 9
10
11 12