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
BALL icon
376
Ball Corp
BALL
$13.1B
$6.76K ﹤0.01%
+134
IP icon
377
International Paper
IP
$20.7B
$6.73K ﹤0.01%
+145
DRI icon
378
Darden Restaurants
DRI
$20.6B
$6.66K ﹤0.01%
+35
CSL icon
379
Carlisle Companies
CSL
$13.4B
$6.58K ﹤0.01%
+20
BBY icon
380
Best Buy
BBY
$15.6B
$6.58K ﹤0.01%
+87
MIDD icon
381
Middleby
MIDD
$6.04B
$6.25K ﹤0.01%
+47
EXPE icon
382
Expedia Group
EXPE
$32.2B
$6.2K ﹤0.01%
+29
WMB icon
383
Williams Companies
WMB
$75.2B
$6.08K ﹤0.01%
+96
SLGN icon
384
Silgan Holdings
SLGN
$4.15B
$6.07K ﹤0.01%
+141
PFG icon
385
Principal Financial Group
PFG
$18.9B
$5.8K ﹤0.01%
70
-30
SBAC icon
386
SBA Communications
SBAC
$20B
$5.8K ﹤0.01%
+30
PKG icon
387
Packaging Corp of America
PKG
$17.8B
$5.67K ﹤0.01%
+26
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$5.46K ﹤0.01%
39
BF.B icon
389
Brown-Forman Class B
BF.B
$14.2B
$5.42K ﹤0.01%
200
SOLV icon
390
Solventum
SOLV
$14.8B
$5.26K ﹤0.01%
72
HSY icon
391
Hershey
HSY
$36.6B
$5.24K ﹤0.01%
+28
WMG icon
392
Warner Music
WMG
$14.6B
$5.21K ﹤0.01%
+153
PCG icon
393
PG&E
PCG
$33.5B
$5.16K ﹤0.01%
+342
CC icon
394
Chemours
CC
$1.94B
$5.15K ﹤0.01%
325
MRVL icon
395
Marvell Technology
MRVL
$86.4B
$4.95K ﹤0.01%
59
SOXX icon
396
iShares Semiconductor ETF
SOXX
$17.4B
$4.88K ﹤0.01%
18
-3
GQI icon
397
Natixis Gateway Quality Income ETF
GQI
$219M
$4.68K ﹤0.01%
+84
TXRH icon
398
Texas Roadhouse
TXRH
$11.2B
$4.65K ﹤0.01%
28
OWL icon
399
Blue Owl Capital
OWL
$10.4B
$4.52K ﹤0.01%
+267
DBC icon
400
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.51K ﹤0.01%
200