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
$137M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$151K
3
+$145K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$140K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

1
+$142K
2
+$113K
3
+$72K
4
WPC icon
W.P. Carey
WPC
+$68.4K
5
CTAS icon
Cintas
CTAS
+$67K

Sector Composition

1 Financials 10.26%
2 Consumer Staples 8.53%
3 Technology 5.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.09%
1,071
+10
77
$123K 0.09%
1,105
78
$120K 0.09%
2,819
79
$115K 0.08%
710
80
$107K 0.08%
+1,250
81
$102K 0.07%
1,150
82
$98K 0.07%
357
83
$97K 0.07%
+1,500
84
$96K 0.07%
1,750
85
$94K 0.07%
2,326
86
$91K 0.07%
+2,500
87
$90K 0.07%
850
88
$90K 0.07%
265
+165
89
$84K 0.06%
1,892
90
$84K 0.06%
+825
91
$81K 0.06%
2,031
92
$77K 0.06%
744
93
$76K 0.06%
708
94
$75K 0.05%
202
95
$75K 0.05%
+500
96
$74K 0.05%
225
97
$73K 0.05%
317
98
$69K 0.05%
600
99
$66K 0.05%
+750
100
$66K 0.05%
299
2 3
4
5 6