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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.8M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.52M
5
LCNB icon
LCNB Corp
LCNB
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.65%
2 Financials 9.61%
3 Technology 5.34%
4 Consumer Discretionary 2.47%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.41%
+2,662
27
$469K 0.41%
+2,411
28
$459K 0.4%
+5,240
29
$450K 0.39%
+5,140
30
$450K 0.39%
+1,203
31
$392K 0.34%
+1,665
32
$389K 0.34%
+6,270
33
$349K 0.3%
+3,000
34
$321K 0.28%
+3,801
35
$319K 0.28%
+846
36
$315K 0.27%
+3,653
37
$309K 0.27%
+1,300
38
$304K 0.26%
+16,388
39
$295K 0.26%
+7,167
40
$284K 0.25%
+5,706
41
$276K 0.24%
+5,920
42
$269K 0.23%
+12,076
43
$266K 0.23%
+3,718
44
$265K 0.23%
+1,784
45
$252K 0.22%
+4,597
46
$251K 0.22%
+3,932
47
$227K 0.2%
+3,284
48
$215K 0.19%
+3,000
49
$213K 0.19%
+3,145
50
$208K 0.18%
+1,518
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