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
$344M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.05M
3
+$1.74M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$775K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$684K

Top Sells

1
+$525K
2
+$455K
3
+$364K
4
PG icon
Procter & Gamble
PG
+$273K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5K ﹤0.01%
100
227
$12.5K ﹤0.01%
60
228
$12.3K ﹤0.01%
200
229
$11.3K ﹤0.01%
252
+4
230
$11.3K ﹤0.01%
354
231
$10.6K ﹤0.01%
200
-166
232
$10.6K ﹤0.01%
65
233
$10.3K ﹤0.01%
50
234
$10.3K ﹤0.01%
237
-3,000
235
$10K ﹤0.01%
45
236
$9.9K ﹤0.01%
+86
237
$9.89K ﹤0.01%
339
-10
238
$9.83K ﹤0.01%
110
239
$9.71K ﹤0.01%
30
240
$9.57K ﹤0.01%
76
241
$9.35K ﹤0.01%
74
242
$9.04K ﹤0.01%
160
243
$8.96K ﹤0.01%
70
244
$8.65K ﹤0.01%
213
+48
245
$8.59K ﹤0.01%
100
-17
246
$8.23K ﹤0.01%
162
247
$8.16K ﹤0.01%
100
248
$8.13K ﹤0.01%
300
249
$7.78K ﹤0.01%
75
+25
250
$7.61K ﹤0.01%
125
8 9
10
11 12