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
$137M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$151K
3
+$145K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$140K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

1
+$142K
2
+$113K
3
+$72K
4
WPC icon
W.P. Carey
WPC
+$68.4K
5
CTAS icon
Cintas
CTAS
+$67K

Sector Composition

1 Financials 10.26%
2 Consumer Staples 8.53%
3 Technology 5.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.18%
3,000
52
$241K 0.18%
4,597
53
$238K 0.17%
1,640
54
$233K 0.17%
13,635
55
$207K 0.15%
2,224
56
$205K 0.15%
1,810
57
$205K 0.15%
8,025
-21
58
$204K 0.15%
8,156
59
$198K 0.14%
2,032
+2
60
$198K 0.14%
490
61
$176K 0.13%
1,382
62
$166K 0.12%
2,326
-958
63
$154K 0.11%
3,465
64
$153K 0.11%
426
+175
65
$146K 0.11%
1,275
66
$146K 0.11%
1,430
67
$146K 0.11%
950
68
$145K 0.11%
1,770
69
$140K 0.1%
+2,305
70
$139K 0.1%
624
+550
71
$136K 0.1%
1,025
72
$133K 0.1%
1,026
73
$129K 0.09%
4,350
74
$125K 0.09%
641
75
$124K 0.09%
317
1 2
3
4 5