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
$137M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$151K
3
+$145K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$140K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

1
+$142K
2
+$113K
3
+$72K
4
WPC icon
W.P. Carey
WPC
+$68.4K
5
CTAS icon
Cintas
CTAS
+$67K

Sector Composition

1 Financials 10.26%
2 Consumer Staples 8.53%
3 Technology 5.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.4%
1,375
-112
27
$506K 0.37%
2,277
28
$499K 0.37%
1,111
+165
29
$486K 0.36%
1,132
30
$455K 0.33%
8,900
+8,500
31
$431K 0.32%
2,623
+344
32
$411K 0.3%
1,590
+15
33
$407K 0.3%
6,912
34
$389K 0.28%
9,168
35
$386K 0.28%
3,801
36
$386K 0.28%
3,000
37
$371K 0.27%
6,270
38
$361K 0.26%
3,590
-1,415
39
$359K 0.26%
3,653
40
$352K 0.26%
5,920
41
$338K 0.25%
4,123
42
$312K 0.23%
1,144
43
$311K 0.23%
1,300
44
$308K 0.23%
6,118
+3,000
45
$304K 0.22%
5,706
46
$289K 0.21%
3,363
47
$274K 0.2%
3,707
+1,955
48
$266K 0.19%
1,698
49
$252K 0.18%
1,492
50
$252K 0.18%
1,674
-100
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