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
$145M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$389K
3
+$380K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$254K

Top Sells

1
+$299K
2
+$164K
3
+$150K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$150K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$147K

Sector Composition

1 Financials 9.45%
2 Consumer Staples 9.3%
3 Technology 5.71%
4 Industrials 2.56%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.19%
1,638
52
$260K 0.18%
3,000
53
$257K 0.18%
13,635
54
$247K 0.17%
2,063
+253
55
$233K 0.16%
1,495
-145
56
$220K 0.15%
2,009
+1,265
57
$197K 0.14%
1,838
+563
58
$192K 0.13%
377
59
$184K 0.13%
2,326
60
$184K 0.13%
7,764
-516
61
$179K 0.12%
490
62
$174K 0.12%
6,879
-1,146
63
$172K 0.12%
1,382
64
$163K 0.11%
4,350
65
$155K 0.11%
2,305
66
$154K 0.11%
+739
67
$148K 0.1%
911
+21
68
$147K 0.1%
828
69
$143K 0.1%
1,710
70
$143K 0.1%
5,240
+5,080
71
$141K 0.1%
3,118
72
$138K 0.1%
1,770
73
$137K 0.09%
1,071
74
$137K 0.09%
3,319
75
$134K 0.09%
1,752
-1,955
1 2
3
4 5