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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.8M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.52M
5
LCNB icon
LCNB Corp
LCNB
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.65%
2 Financials 9.61%
3 Technology 5.34%
4 Consumer Discretionary 2.47%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74K 0.06%
+2,326
77
$67K 0.06%
+190
78
$66K 0.06%
+600
79
$65K 0.06%
+202
80
$65K 0.06%
+2,031
81
$64K 0.06%
+744
82
$64K 0.06%
+336
83
$61K 0.05%
+1,528
84
$60K 0.05%
+225
85
$59K 0.05%
+680
86
$59K 0.05%
+1,867
87
$58K 0.05%
+273
88
$54K 0.05%
+100
89
$54K 0.05%
+500
90
$51K 0.04%
+220
91
$50K 0.04%
+476
92
$49K 0.04%
+458
93
$49K 0.04%
+650
94
$49K 0.04%
+772
95
$47K 0.04%
+950
96
$47K 0.04%
+2,936
97
$46K 0.04%
+431
98
$42K 0.04%
+200
99
$38K 0.03%
+331
100
$37K 0.03%
+90
2 3
4
5 6