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
$568M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$9.33M
3 +$9.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.09M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.85M

Top Sells

1 +$2.53M
2 +$1.56M
3 +$477K
4
CTAS icon
Cintas
CTAS
+$470K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$419K

Sector Composition

1 Financials 4.24%
2 Technology 4.01%
3 Consumer Staples 2.82%
4 Consumer Discretionary 1.9%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DTE icon
326
DTE Energy
DTE
$27B
$9.87K ﹤0.01%
70
PRF icon
327
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$9.63K ﹤0.01%
213
CTRA icon
328
Coterra Energy
CTRA
$20B
$9.53K ﹤0.01%
+403
VONG icon
329
Vanguard Russell 1000 Growth ETF
VONG
$35B
$9.28K ﹤0.01%
+77
HSIC icon
330
Henry Schein
HSIC
$9.01B
$9.09K ﹤0.01%
+137
MTB icon
331
M&T Bank
MTB
$31.3B
$9.09K ﹤0.01%
+46
HLT icon
332
Hilton Worldwide
HLT
$65.1B
$9.08K ﹤0.01%
35
MMC icon
333
Marsh & McLennan
MMC
$91.2B
$9.07K ﹤0.01%
45
SPG icon
334
Simon Property Group
SPG
$59.4B
$9.01K ﹤0.01%
+48
MTG icon
335
MGIC Investment
MTG
$6.49B
$8.99K ﹤0.01%
+317
XT icon
336
iShares Future Exponential Technologies ETF
XT
$3.68B
$8.99K ﹤0.01%
125
FCNCA icon
337
First Citizens BancShares
FCNCA
$25.8B
$8.95K ﹤0.01%
+5
MLM icon
338
Martin Marietta Materials
MLM
$37.9B
$8.82K ﹤0.01%
+14
REG icon
339
Regency Centers
REG
$12.4B
$8.82K ﹤0.01%
+121
RIVN icon
340
Rivian
RIVN
$22.9B
$8.81K ﹤0.01%
600
-100
ACGL icon
341
Arch Capital
ACGL
$34.1B
$8.8K ﹤0.01%
+97
RL icon
342
Ralph Lauren
RL
$22.5B
$8.78K ﹤0.01%
+28
MHK icon
343
Mohawk Industries
MHK
$6.95B
$8.77K ﹤0.01%
+68
DYNF icon
344
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$8.76K ﹤0.01%
148
AZO icon
345
AutoZone
AZO
$57.1B
$8.58K ﹤0.01%
+2
ITT icon
346
ITT
ITT
$15B
$8.58K ﹤0.01%
+48
ROST icon
347
Ross Stores
ROST
$58.9B
$8.53K ﹤0.01%
+56
DOV icon
348
Dover
DOV
$27.3B
$8.51K ﹤0.01%
+51
PSA icon
349
Public Storage
PSA
$48.2B
$8.38K ﹤0.01%
+29
RPM icon
350
RPM International
RPM
$13.7B
$8.37K ﹤0.01%
+71