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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.8M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.52M
5
LCNB icon
LCNB Corp
LCNB
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.65%
2 Financials 9.61%
3 Technology 5.34%
4 Consumer Discretionary 2.47%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$191K 0.17%
+8,391
52
$188K 0.16%
+1,040
53
$185K 0.16%
+2,025
54
$177K 0.15%
+1,552
55
$173K 0.15%
+744
56
$171K 0.15%
+490
57
$170K 0.15%
+3,293
58
$165K 0.14%
+1,700
59
$149K 0.13%
+1,234
60
$134K 0.12%
+950
61
$132K 0.11%
+4,350
62
$129K 0.11%
+1,012
63
$127K 0.11%
+1,530
64
$124K 0.11%
+2,200
65
$120K 0.1%
+1,105
66
$112K 0.1%
+710
67
$107K 0.09%
+3,871
68
$105K 0.09%
+1,096
69
$102K 0.09%
+860
70
$96K 0.08%
+641
71
$86K 0.07%
+850
72
$82K 0.07%
+341
73
$81K 0.07%
+1,750
74
$79K 0.07%
+251
75
$77K 0.07%
+600
1 2
3
4 5