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
$141M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$1.71M
3
+$629K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$481K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$459K

Top Sells

1
+$404K
2
+$177K
3
+$132K
4
RTX icon
RTX Corp
RTX
+$62.8K
5
PM icon
Philip Morris
PM
+$60.7K

Sector Composition

1 Consumer Staples 9.19%
2 Financials 7.99%
3 Technology 4.57%
4 Industrials 2.42%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.41%
6,754
27
$572K 0.41%
5,427
+4,355
28
$571K 0.41%
3,373
+30
29
$565K 0.4%
6,603
+685
30
$561K 0.4%
1,488
+300
31
$547K 0.39%
5,000
32
$532K 0.38%
2,370
33
$498K 0.35%
3,443
-141
34
$494K 0.35%
1,423
+160
35
$481K 0.34%
+7,542
36
$470K 0.33%
6,105
37
$467K 0.33%
29,688
+34
38
$453K 0.32%
5,088
+51
39
$453K 0.32%
20,950
+11,131
40
$447K 0.32%
7,400
+5,648
41
$438K 0.31%
4,635
+2,626
42
$419K 0.3%
3,046
+1,551
43
$413K 0.29%
8,732
+6,406
44
$373K 0.27%
1,978
-80
45
$370K 0.26%
3,000
46
$355K 0.25%
2,110
-46
47
$312K 0.22%
3,726
+10
48
$310K 0.22%
4,922
49
$308K 0.22%
9,168
50
$300K 0.21%
1,799
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