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
$150M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$332K
3
+$164K
4
COST icon
Costco
COST
+$162K
5
TSLA icon
Tesla
TSLA
+$153K

Top Sells

1
+$306K
2
+$206K
3
+$154K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146K
5
NEE icon
NextEra Energy
NEE
+$145K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 9.14%
3 Technology 5.56%
4 Industrials 2.58%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.09%
1,105
77
$133K 0.09%
2,988
+2,952
78
$131K 0.09%
1,071
79
$131K 0.09%
980
-45
80
$131K 0.09%
1,710
+560
81
$129K 0.09%
641
82
$118K 0.08%
285
+60
83
$106K 0.07%
1,750
84
$105K 0.07%
2,326
85
$103K 0.07%
248
+98
86
$100K 0.07%
251
-175
87
$97K 0.06%
713
+5
88
$94K 0.06%
850
89
$94K 0.06%
202
90
$90K 0.06%
1,892
91
$88K 0.06%
317
92
$85K 0.06%
277
-80
93
$82K 0.05%
744
94
$79K 0.05%
2,031
95
$74K 0.05%
600
96
$73K 0.05%
620
+189
97
$68K 0.05%
276
+108
98
$68K 0.05%
1,410
+960
99
$66K 0.04%
251
100
$64K 0.04%
299
2 3
4
5 6