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
$125M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.51M
3
+$443K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$296K
5
CTEC icon
Global X CleanTech ETF
CTEC
+$191K

Top Sells

1
+$1.14M
2
+$621K
3
+$213K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$142K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K

Sector Composition

1 Financials 10.53%
2 Consumer Staples 8.59%
3 Technology 4.7%
4 Industrials 2.59%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.16%
8,046
-345
52
$198K 0.16%
1,810
+110
53
$196K 0.16%
2,027
+2
54
$191K 0.15%
+1,724
55
$190K 0.15%
744
56
$183K 0.15%
+3,123
57
$166K 0.13%
3,118
-175
58
$150K 0.12%
490
59
$148K 0.12%
+310
60
$145K 0.12%
3,871
61
$141K 0.11%
+1,805
62
$140K 0.11%
950
63
$140K 0.11%
4,350
64
$132K 0.11%
1,026
-526
65
$131K 0.1%
1,105
66
$131K 0.1%
1,025
-209
67
$126K 0.1%
1,530
68
$121K 0.1%
1,061
-35
69
$117K 0.09%
710
70
$114K 0.09%
1,752
-2,180
71
$112K 0.09%
641
72
$98K 0.08%
860
73
$87K 0.07%
357
+16
74
$86K 0.07%
1,750
75
$85K 0.07%
850
1 2
3
4 5