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
$134M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$688K
3
+$321K
4
PG icon
Procter & Gamble
PG
+$302K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$291K

Top Sells

1
+$148K
2
+$141K
3
+$101K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.3K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$63.2K

Sector Composition

1 Financials 9.71%
2 Consumer Staples 8.24%
3 Technology 4.9%
4 Industrials 2.59%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98K 0.07%
1,150
+500
77
$97K 0.07%
357
78
$94K 0.07%
1,750
79
$91K 0.07%
850
80
$89K 0.07%
2,326
81
$89K 0.07%
251
82
$85K 0.06%
+1,892
83
$81K 0.06%
2,031
84
$80K 0.06%
708
85
$79K 0.06%
680
86
$78K 0.06%
744
87
$77K 0.06%
202
88
$73K 0.05%
320
89
$73K 0.05%
+317
90
$72K 0.05%
233
+166
91
$72K 0.05%
225
92
$70K 0.05%
1,867
93
$65K 0.05%
299
-37
94
$63K 0.05%
600
95
$61K 0.05%
251
-12
96
$58K 0.04%
753
+740
97
$58K 0.04%
500
98
$57K 0.04%
+2,000
99
$53K 0.04%
100
100
$51K 0.04%
772
2 3
4
5 6