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
ZBRA icon
351
Zebra Technologies
ZBRA
$13.1B
$8.32K ﹤0.01%
+28
RF icon
352
Regions Financial
RF
$23B
$8.31K ﹤0.01%
+315
EVRG icon
353
Evergy
EVRG
$17.1B
$8.29K ﹤0.01%
109
WY icon
354
Weyerhaeuser
WY
$15.8B
$8.21K ﹤0.01%
+331
HUBB icon
355
Hubbell
HUBB
$22.8B
$8.18K ﹤0.01%
+19
CDW icon
356
CDW
CDW
$18.7B
$8.12K ﹤0.01%
+51
EWA icon
357
iShares MSCI Australia ETF
EWA
$1.33B
$8.1K ﹤0.01%
300
AMGN icon
358
Amgen
AMGN
$186B
$7.99K ﹤0.01%
28
CCL icon
359
Carnival Corp
CCL
$34.2B
$7.98K ﹤0.01%
276
AVB icon
360
AvalonBay Communities
AVB
$25.7B
$7.92K ﹤0.01%
+41
HST icon
361
Host Hotels & Resorts
HST
$12.1B
$7.9K ﹤0.01%
+464
JTEK icon
362
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$7.73K ﹤0.01%
84
FINX icon
363
Global X FinTech ETF
FINX
$265M
$7.71K ﹤0.01%
230
VLTO icon
364
Veralto
VLTO
$25.4B
$7.68K ﹤0.01%
+72
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.64K ﹤0.01%
141
+111
AYI icon
366
Acuity Brands
AYI
$11.3B
$7.58K ﹤0.01%
+22
JAZZ icon
367
Jazz Pharmaceuticals
JAZZ
$10.2B
$7.51K ﹤0.01%
+57
WRB icon
368
W.R. Berkley
WRB
$27.2B
$7.51K ﹤0.01%
+98
RNST icon
369
Renasant Corp
RNST
$3.41B
$7.45K ﹤0.01%
202
GMED icon
370
Globus Medical
GMED
$11.7B
$7.27K ﹤0.01%
+127
OMC icon
371
Omnicom Group
OMC
$22.5B
$7.17K ﹤0.01%
+88
ON icon
372
ON Semiconductor
ON
$23B
$7.15K ﹤0.01%
+145
PSN icon
373
Parsons
PSN
$8.83B
$6.97K ﹤0.01%
+84
POST icon
374
Post Holdings
POST
$5.2B
$6.88K ﹤0.01%
+64
DOC icon
375
Healthpeak Properties
DOC
$12B
$6.86K ﹤0.01%
+358