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
276
$2.65K ﹤0.01%
41
277
$2.61K ﹤0.01%
98
278
$2.46K ﹤0.01%
+16
279
$2.31K ﹤0.01%
8
280
$2.24K ﹤0.01%
200
281
$2.17K ﹤0.01%
76
282
$2.04K ﹤0.01%
+34
283
$2.04K ﹤0.01%
1,000
284
$1.8K ﹤0.01%
+34
285
$1.55K ﹤0.01%
+34
286
$1.47K ﹤0.01%
50
287
$1.44K ﹤0.01%
12
288
$1.4K ﹤0.01%
55
289
$1.31K ﹤0.01%
51
290
$1.28K ﹤0.01%
+34
291
$1.25K ﹤0.01%
+13
292
$1.24K ﹤0.01%
2
293
$1.24K ﹤0.01%
26
294
$1.1K ﹤0.01%
23
295
$1.1K ﹤0.01%
100
296
$991 ﹤0.01%
+24
297
$990 ﹤0.01%
120
298
$969 ﹤0.01%
63
299
$889 ﹤0.01%
20
300
$850 ﹤0.01%
500
10 11
12
13 14