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
$344M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.05M
3
+$1.74M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$775K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$684K

Top Sells

1
+$525K
2
+$455K
3
+$364K
4
PG icon
Procter & Gamble
PG
+$273K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.34%
11,067
-83
27
$1.14M 0.33%
11,918
-44
28
$1.05M 0.31%
12,463
29
$1.05M 0.31%
9,768
+268
30
$1.01M 0.29%
1,907
31
$1.01M 0.29%
8,283
+938
32
$996K 0.29%
1,124
33
$994K 0.29%
43,962
-441
34
$976K 0.28%
4,928
35
$975K 0.28%
9,055
+332
36
$941K 0.27%
11,253
-22
37
$889K 0.26%
8,216
-100
38
$767K 0.22%
2,931
-45
39
$748K 0.22%
6,383
-344
40
$733K 0.21%
13,873
-157
41
$729K 0.21%
4,363
42
$716K 0.21%
3,241
-4
43
$637K 0.19%
1,110
+4
44
$613K 0.18%
3,109
-3
45
$557K 0.16%
2,900
46
$544K 0.16%
2,239
-50
47
$492K 0.14%
2,772
48
$487K 0.14%
15,522
+15,322
49
$479K 0.14%
922
50
$468K 0.14%
10,917
-1,005
1
2
3 4 5