RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $589M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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 4.27%
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
$39.4B
$5.6K ﹤0.01%
200
-247
ROBO icon
502
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$5.46K ﹤0.01%
+79
SOXX icon
503
iShares Semiconductor ETF
SOXX
$34.4B
$5.42K ﹤0.01%
18
CVS icon
504
CVS Health
CVS
$124B
$5.4K ﹤0.01%
+68
PKG icon
505
Packaging Corp of America
PKG
$19.7B
$5.36K ﹤0.01%
26
QBTS icon
506
D-Wave Quantum
QBTS
$8.18B
$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
$1.24B
$5.3K ﹤0.01%
+64
BF.B icon
509
Brown-Forman Class B
BF.B
$12B
$5.21K ﹤0.01%
200
NCLH icon
510
Norwegian Cruise Line
NCLH
$7.43B
$5.2K ﹤0.01%
+233
PFG icon
511
Principal Financial Group
PFG
$21.8B
$5.03K ﹤0.01%
57
-13
DNP icon
512
DNP Select Income Fund
DNP
$4.05B
$5K ﹤0.01%
+500
VAW icon
513
Vanguard Materials ETF
VAW
$3.11B
$4.94K ﹤0.01%
+24
GQI icon
514
Natixis Gateway Quality Income ETF
GQI
$201M
$4.9K ﹤0.01%
86
+2
WWD icon
515
Woodward
WWD
$21.7B
$4.84K ﹤0.01%
16
PLD icon
516
Prologis
PLD
$133B
$4.72K ﹤0.01%
37
MAGS icon
517
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.9B
$4.71K ﹤0.01%
+71
WMG icon
518
Warner Music
WMG
$17B
$4.69K ﹤0.01%
153
TXRH icon
519
Texas Roadhouse
TXRH
$11.7B
$4.67K ﹤0.01%
28
SOFI icon
520
SoFi Technologies
SOFI
$20.5B
$4.53K ﹤0.01%
+173
NXPI icon
521
NXP Semiconductors
NXPI
$73.7B
$4.48K ﹤0.01%
+21
JBL icon
522
Jabil
JBL
$37B
$4.33K ﹤0.01%
19
COLB icon
523
Columbia Banking Systems
COLB
$8.46B
$4.33K ﹤0.01%
155
KKR icon
524
KKR & Co
KKR
$89.1B
$4.24K ﹤0.01%
+33
DTM icon
525
DT Midstream
DTM
$15.1B
$4.07K ﹤0.01%
34