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
$141M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$1.71M
3
+$629K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$481K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$459K

Top Sells

1
+$404K
2
+$177K
3
+$132K
4
RTX icon
RTX Corp
RTX
+$62.8K
5
PM icon
Philip Morris
PM
+$60.7K

Sector Composition

1 Consumer Staples 9.19%
2 Financials 7.99%
3 Technology 4.57%
4 Industrials 2.42%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.21%
4,123
52
$295K 0.21%
1,300
53
$277K 0.2%
1,908
+270
54
$275K 0.2%
2,565
-216
55
$266K 0.19%
5,770
56
$260K 0.18%
2,709
-654
57
$239K 0.17%
13,635
58
$228K 0.16%
6,106
-273
59
$227K 0.16%
2,402
+261
60
$216K 0.15%
3,000
61
$210K 0.15%
2,063
62
$202K 0.14%
1,409
+498
63
$194K 0.14%
377
64
$190K 0.14%
1,614
+543
65
$189K 0.13%
2,326
66
$160K 0.11%
1,992
+1,142
67
$151K 0.11%
7,764
68
$147K 0.1%
828
69
$145K 0.1%
3,618
+500
70
$144K 0.1%
6,879
71
$143K 0.1%
2,305
72
$138K 0.1%
980
73
$136K 0.1%
1,770
74
$134K 0.1%
490
75
$130K 0.09%
1,275
-563
1 2
3
4 5