RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.27%
2 Technology 3.88%
3 Consumer Staples 2.52%
4 Communication Services 1.96%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCL icon
351
Carnival Corp
CCL
$39.6B
$22.5K ﹤0.01%
736
+460
ARCC icon
352
Ares Capital
ARCC
$13.8B
$22.2K ﹤0.01%
+1,099
VIGI icon
353
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$21.9K ﹤0.01%
240
-28
GAIN icon
354
Gladstone Investment Corp
GAIN
$638M
$21.6K ﹤0.01%
+1,543
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$13.9B
$21.5K ﹤0.01%
100
MU icon
356
Micron Technology
MU
$508B
$21.4K ﹤0.01%
75
DLS icon
357
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$21.3K ﹤0.01%
+263
TROW icon
358
T. Rowe Price
TROW
$21.7B
$21.2K ﹤0.01%
207
+82
SLYG icon
359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.45B
$20.7K ﹤0.01%
+220
ENPH icon
360
Enphase Energy
ENPH
$4.56B
$20.5K ﹤0.01%
+640
PSLV icon
361
Sprott Physical Silver Trust
PSLV
$16.2B
$20.4K ﹤0.01%
862
ZBH icon
362
Zimmer Biomet
ZBH
$18.5B
$20.1K ﹤0.01%
224
VSS icon
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$19.9K ﹤0.01%
139
+48
CALM icon
364
Cal-Maine
CALM
$3.59B
$19.9K ﹤0.01%
+250
FTEC icon
365
Fidelity MSCI Information Technology Index ETF
FTEC
$17.6B
$19.9K ﹤0.01%
+88
XYL icon
366
Xylem
XYL
$29.1B
$19.8K ﹤0.01%
146
+138
IYC icon
367
iShares US Consumer Discretionary ETF
IYC
$1.23B
$19.6K ﹤0.01%
190
LAND
368
Gladstone Land Corp
LAND
$429M
$18.8K ﹤0.01%
+2,052
AON icon
369
Aon
AON
$71.7B
$18.4K ﹤0.01%
52
KVUE icon
370
Kenvue
KVUE
$33.7B
$17.8K ﹤0.01%
+1,031
MET icon
371
MetLife
MET
$50.8B
$17.7K ﹤0.01%
+224
DOW icon
372
Dow Inc
DOW
$26.7B
$17K ﹤0.01%
727
GBX icon
373
The Greenbrier Companies
GBX
$1.54B
$16.9K ﹤0.01%
+361
RSPT icon
374
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.58B
$16.5K ﹤0.01%
+362
APLD icon
375
Applied Digital
APLD
$9.18B
$16.5K ﹤0.01%
671