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
$150M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$332K
3
+$164K
4
COST icon
Costco
COST
+$162K
5
TSLA icon
Tesla
TSLA
+$153K

Top Sells

1
+$306K
2
+$206K
3
+$154K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146K
5
NEE icon
NextEra Energy
NEE
+$145K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 9.14%
3 Technology 5.56%
4 Industrials 2.58%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.47%
6,754
27
$668K 0.45%
4,620
-620
28
$582K 0.39%
29,948
+140
29
$578K 0.39%
1,325
-50
30
$538K 0.36%
1,132
31
$533K 0.36%
4,981
+1,328
32
$524K 0.35%
2,170
-107
33
$446K 0.3%
3,801
34
$418K 0.28%
3,000
35
$399K 0.27%
9,168
36
$390K 0.26%
6,368
-544
37
$387K 0.26%
1,300
38
$381K 0.25%
6,105
-165
39
$375K 0.25%
3,590
40
$371K 0.25%
2,173
-450
41
$348K 0.23%
4,123
42
$342K 0.23%
1,144
43
$330K 0.22%
5,870
-50
44
$313K 0.21%
1,799
+125
45
$310K 0.21%
3,707
46
$294K 0.2%
5,706
47
$291K 0.19%
4,922
+325
48
$289K 0.19%
3,363
49
$279K 0.19%
3,000
50
$275K 0.18%
1,638
-60
1
2
3 4 5