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
301
$815 ﹤0.01%
5
302
$790 ﹤0.01%
68
303
$781 ﹤0.01%
10
304
$762 ﹤0.01%
+15
305
$615 ﹤0.01%
12
306
$562 ﹤0.01%
12
307
$552 ﹤0.01%
18
308
$546 ﹤0.01%
3
309
$430 ﹤0.01%
17
310
$400 ﹤0.01%
18
+12
311
$350 ﹤0.01%
22
312
$298 ﹤0.01%
+3
313
$276 ﹤0.01%
12
314
$166 ﹤0.01%
+2
315
$115 ﹤0.01%
2
316
– –
0
317
– –
0
318
– –
-49
319
– –
-200
320
– –
-1,000
321
– –
-75
322
– –
-518
323
– –
-300
324
– –
-2
325
– –
-160
10 11 12
13
14