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
$134M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$688K
3
+$321K
4
PG icon
Procter & Gamble
PG
+$302K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$291K

Top Sells

1
+$148K
2
+$141K
3
+$101K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.3K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$63.2K

Sector Composition

1 Financials 9.71%
2 Consumer Staples 8.24%
3 Technology 4.9%
4 Industrials 2.59%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.18%
3,284
52
$235K 0.17%
13,635
53
$232K 0.17%
2,224
+500
54
$212K 0.16%
8,156
-1,392
55
$210K 0.16%
8,046
56
$208K 0.15%
1,810
57
$200K 0.15%
2,030
+3
58
$179K 0.13%
490
59
$177K 0.13%
1,382
+1,140
60
$172K 0.13%
3,118
61
$154K 0.11%
+3,465
62
$147K 0.11%
1,275
+415
63
$147K 0.11%
+1,430
64
$147K 0.11%
950
65
$145K 0.11%
1,770
+240
66
$144K 0.11%
1,025
67
$140K 0.1%
4,350
68
$136K 0.1%
1,026
69
$133K 0.1%
1,105
70
$127K 0.09%
1,752
71
$127K 0.09%
317
+127
72
$124K 0.09%
1,061
73
$122K 0.09%
641
74
$117K 0.09%
710
75
$116K 0.09%
2,819
+2,000
1 2
3
4 5