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
EBAY icon
276
eBay
EBAY
$37.9B
$7.45K ﹤0.01%
+100
RNST icon
277
Renasant Corp
RNST
$3.29B
$7.26K ﹤0.01%
+202
JTEK icon
278
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$7.09K ﹤0.01%
84
KDP icon
279
Keurig Dr Pepper
KDP
$35.3B
$6.61K ﹤0.01%
200
VDE icon
280
Vanguard Energy ETF
VDE
$7.31B
$6.55K ﹤0.01%
55
CRWV
281
CoreWeave Inc
CRWV
$51.5B
$6.03K ﹤0.01%
+37
APLD icon
282
Applied Digital
APLD
$8.66B
$5.75K ﹤0.01%
+571
SOLV icon
283
Solventum
SOLV
$12.4B
$5.46K ﹤0.01%
72
+50
BF.B icon
284
Brown-Forman Class B
BF.B
$12.6B
$5.38K ﹤0.01%
200
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$5.29K ﹤0.01%
39
TXRH icon
286
Texas Roadhouse
TXRH
$11B
$5.21K ﹤0.01%
28
SOXX icon
287
iShares Semiconductor ETF
SOXX
$16.1B
$5.03K ﹤0.01%
21
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$4.72K ﹤0.01%
+65
MRVL icon
289
Marvell Technology
MRVL
$78.4B
$4.56K ﹤0.01%
59
DBC icon
290
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$4.36K ﹤0.01%
200
GEHC icon
291
GE HealthCare
GEHC
$33.3B
$4.22K ﹤0.01%
57
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$3.9K ﹤0.01%
+340
PLD icon
293
Prologis
PLD
$117B
$3.89K ﹤0.01%
37
DTM icon
294
DT Midstream
DTM
$11.6B
$3.74K ﹤0.01%
34
CC icon
295
Chemours
CC
$1.87B
$3.72K ﹤0.01%
325
F icon
296
Ford
F
$52.6B
$3.67K ﹤0.01%
338
+5
AQWA icon
297
Global X Clean Water ETF
AQWA
$13.4M
$3.36K ﹤0.01%
177
XAR icon
298
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$3.3K ﹤0.01%
16
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$37.5B
$3.08K ﹤0.01%
129
+13
LIT icon
300
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$2.88K ﹤0.01%
75
10 11
12
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