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
251
$7.51K ﹤0.01%
80
-1
252
$7.5K ﹤0.01%
200
253
$7.38K ﹤0.01%
119
254
$7.31K ﹤0.01%
50
255
$7.24K ﹤0.01%
110
256
$6.62K ﹤0.01%
581
257
$6.6K ﹤0.01%
325
258
$6.49K ﹤0.01%
202
259
$6.45K ﹤0.01%
230
260
$5.54K ﹤0.01%
39
261
$5.49K ﹤0.01%
80
262
$5.1K ﹤0.01%
276
263
$4.87K ﹤0.01%
28
+1
264
$4.45K ﹤0.01%
200
265
$4.24K ﹤0.01%
59
266
$4.15K ﹤0.01%
18
267
$3.75K ﹤0.01%
197
268
$3.58K ﹤0.01%
62
269
$3.42K ﹤0.01%
324
+5
270
$3.36K ﹤0.01%
162
271
$3.28K ﹤0.01%
177
272
$2.86K ﹤0.01%
41
273
$2.74K ﹤0.01%
10
274
$2.73K ﹤0.01%
200
-300
275
$2.67K ﹤0.01%
34
9 10
11
12 13