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
$150M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$332K
3
+$164K
4
COST icon
Costco
COST
+$162K
5
TSLA icon
Tesla
TSLA
+$153K

Top Sells

1
+$306K
2
+$206K
3
+$154K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146K
5
NEE icon
NextEra Energy
NEE
+$145K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 9.14%
3 Technology 5.56%
4 Industrials 2.58%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.17%
1,640
52
$242K 0.16%
13,635
53
$239K 0.16%
1,541
+49
54
$222K 0.15%
1,810
55
$215K 0.14%
8,025
56
$213K 0.14%
2,034
+2
57
$212K 0.14%
8,280
+124
58
$192K 0.13%
490
59
$189K 0.13%
377
+60
60
$187K 0.12%
2,326
61
$178K 0.12%
1,382
62
$164K 0.11%
4,350
63
$164K 0.11%
+3,097
64
$158K 0.11%
2,305
65
$153K 0.1%
890
-60
66
$152K 0.1%
1,724
-500
67
$152K 0.1%
3,118
-3,000
68
$150K 0.1%
+290
69
$148K 0.1%
3,319
+500
70
$147K 0.1%
1,430
71
$145K 0.1%
1,275
72
$143K 0.1%
1,770
73
$142K 0.09%
1,026
74
$142K 0.09%
828
+118
75
$139K 0.09%
1,000
+500
1 2
3
4 5