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
$134M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$688K
3
+$321K
4
PG icon
Procter & Gamble
PG
+$302K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$291K

Top Sells

1
+$148K
2
+$141K
3
+$101K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.3K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$63.2K

Sector Composition

1 Financials 9.71%
2 Consumer Staples 8.24%
3 Technology 4.9%
4 Industrials 2.59%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 0.44%
1,487
27
$528K 0.39%
5,005
-599
28
$507K 0.38%
2,277
-108
29
$485K 0.36%
1,132
-50
30
$436K 0.32%
6,912
31
$419K 0.31%
6,270
32
$398K 0.3%
3,801
33
$395K 0.29%
3,000
34
$377K 0.28%
2,279
-220
35
$374K 0.28%
946
+100
36
$361K 0.27%
3,653
37
$357K 0.27%
1,575
+60
38
$350K 0.26%
9,168
+5,297
39
$345K 0.26%
1,300
40
$337K 0.25%
5,920
41
$320K 0.24%
5,706
42
$318K 0.24%
1,144
+400
43
$299K 0.22%
4,123
+1,000
44
$287K 0.21%
3,363
-105
45
$269K 0.2%
1,698
+100
46
$263K 0.2%
1,774
-10
47
$262K 0.2%
1,492
+202
48
$249K 0.19%
4,597
49
$248K 0.18%
3,000
50
$242K 0.18%
1,640
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