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
$344M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.05M
3
+$1.74M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$775K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$684K

Top Sells

1
+$525K
2
+$455K
3
+$364K
4
PG icon
Procter & Gamble
PG
+$273K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.13%
2,650
52
$449K 0.13%
15,519
53
$439K 0.13%
3,251
-60
54
$434K 0.13%
743
55
$429K 0.12%
8,400
56
$427K 0.12%
2,897
-350
57
$425K 0.12%
1,502
-63
58
$419K 0.12%
8,235
-10,300
59
$398K 0.12%
6,923
+356
60
$351K 0.1%
2,064
61
$350K 0.1%
1,842
62
$349K 0.1%
4,856
63
$346K 0.1%
13,635
64
$326K 0.09%
3,000
65
$316K 0.09%
2,512
+6
66
$311K 0.09%
4,411
67
$311K 0.09%
6,013
68
$308K 0.09%
2,672
+3
69
$305K 0.09%
5,331
-1,100
70
$298K 0.09%
1,200
71
$280K 0.08%
690
72
$269K 0.08%
470
73
$263K 0.08%
1,988
74
$253K 0.07%
4,199
75
$248K 0.07%
2,450
1 2
3
4 5