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
$407M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.16M
3
+$2.12M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$1.24M

Top Sells

1
+$995K
2
+$546K
3
+$528K
4
PG icon
Procter & Gamble
PG
+$523K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$469K

Sector Composition

1 Financials 4.48%
2 Technology 3.39%
3 Consumer Staples 3.28%
4 Industrials 1.95%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
226
Joby Aviation
JOBY
$13.6B
$20.3K 0.01%
1,925
CDNS icon
227
Cadence Design Systems
CDNS
$88.5B
$20K ﹤0.01%
65
PJP icon
228
Invesco Pharmaceuticals ETF
PJP
$278M
$20K ﹤0.01%
250
DOW icon
229
Dow Inc
DOW
$15.8B
$19.3K ﹤0.01%
727
CPRT icon
230
Copart
CPRT
$39.2B
$19.2K ﹤0.01%
392
UAL icon
231
United Airlines
UAL
$31.5B
$19.1K ﹤0.01%
240
IYC icon
232
iShares US Consumer Discretionary ETF
IYC
$1.72B
$18.9K ﹤0.01%
190
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$11.5B
$18.9K ﹤0.01%
100
AON icon
234
Aon
AON
$74.4B
$18.6K ﹤0.01%
52
WPC icon
235
W.P. Carey
WPC
$14.8B
$18.3K ﹤0.01%
293
PM icon
236
Philip Morris
PM
$239B
$18.2K ﹤0.01%
+100
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$17.8K ﹤0.01%
98
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.3K ﹤0.01%
184
UNP icon
239
Union Pacific
UNP
$131B
$16.8K ﹤0.01%
73
-8
ASA
240
ASA Gold and Precious Metals
ASA
$866M
$15.8K ﹤0.01%
500
SJM icon
241
J.M. Smucker
SJM
$11.4B
$15.5K ﹤0.01%
158
-207
XLU icon
242
Utilities Select Sector SPDR Fund
XLU
$22B
$14.7K ﹤0.01%
180
XLV icon
243
Health Care Select Sector SPDR Fund
XLV
$36B
$14.7K ﹤0.01%
109
CB icon
244
Chubb
CB
$113B
$14.5K ﹤0.01%
+50
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$13.3K ﹤0.01%
99
-7
MDLZ icon
246
Mondelez International
MDLZ
$73.8B
$12.7K ﹤0.01%
189
WM icon
247
Waste Management
WM
$81.3B
$12.4K ﹤0.01%
54
-6
PPA icon
248
Invesco Aerospace & Defense ETF
PPA
$6.54B
$12.2K ﹤0.01%
86
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$12.1K ﹤0.01%
231
+197
TROW icon
250
T. Rowe Price
TROW
$22.4B
$12.1K ﹤0.01%
125
8 9
10
11 12