RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.24%
2 Technology 3.88%
3 Consumer Staples 2.52%
4 Communication Services 1.96%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KDP icon
501
Keurig Dr Pepper
KDP
$40.2B
$5.6K ﹤0.01%
200
-247
ROBO icon
502
ROBO Global Robotics & Automation Index ETF
ROBO
$1.65B
$5.46K ﹤0.01%
+79
SOXX icon
503
iShares Semiconductor ETF
SOXX
$21.2B
$5.42K ﹤0.01%
18
CVS icon
504
CVS Health
CVS
$102B
$5.4K ﹤0.01%
+68
PKG icon
505
Packaging Corp of America
PKG
$20.8B
$5.36K ﹤0.01%
26
QBTS icon
506
D-Wave Quantum
QBTS
$6.75B
$5.36K ﹤0.01%
+205
FCX icon
507
Freeport-McMoran
FCX
$94.2B
$5.33K ﹤0.01%
105
IGRO icon
508
iShares International Dividend Growth ETF
IGRO
$1.21B
$5.3K ﹤0.01%
+64
BF.B icon
509
Brown-Forman Class B
BF.B
$13B
$5.21K ﹤0.01%
200
NCLH icon
510
Norwegian Cruise Line
NCLH
$9.68B
$5.2K ﹤0.01%
+233
PFG icon
511
Principal Financial Group
PFG
$20.3B
$5.03K ﹤0.01%
57
-13
DNP icon
512
DNP Select Income Fund
DNP
$3.96B
$5K ﹤0.01%
+500
VAW icon
513
Vanguard Materials ETF
VAW
$3.09B
$4.94K ﹤0.01%
+24
GQI icon
514
Natixis Gateway Quality Income ETF
GQI
$183M
$4.9K ﹤0.01%
86
+2
WWD icon
515
Woodward
WWD
$23B
$4.84K ﹤0.01%
16
PLD icon
516
Prologis
PLD
$131B
$4.72K ﹤0.01%
37
MAGS icon
517
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.43B
$4.71K ﹤0.01%
+71
WMG icon
518
Warner Music
WMG
$14.8B
$4.69K ﹤0.01%
153
TXRH icon
519
Texas Roadhouse
TXRH
$12B
$4.67K ﹤0.01%
28
SOFI icon
520
SoFi Technologies
SOFI
$23.7B
$4.53K ﹤0.01%
+173
NXPI icon
521
NXP Semiconductors
NXPI
$54.4B
$4.48K ﹤0.01%
+21
COLB icon
522
Columbia Banking Systems
COLB
$8.47B
$4.33K ﹤0.01%
155
JBL icon
523
Jabil
JBL
$26.8B
$4.33K ﹤0.01%
19
KKR icon
524
KKR & Co
KKR
$80.7B
$4.24K ﹤0.01%
+33
DTM icon
525
DT Midstream
DTM
$14.3B
$4.07K ﹤0.01%
34