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
$141M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$1.71M
3
+$629K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$481K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$459K

Top Sells

1
+$404K
2
+$177K
3
+$132K
4
RTX icon
RTX Corp
RTX
+$62.8K
5
PM icon
Philip Morris
PM
+$60.7K

Sector Composition

1 Consumer Staples 9.19%
2 Financials 7.99%
3 Technology 4.57%
4 Industrials 2.42%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.09%
4,350
77
$125K 0.09%
505
+222
78
$121K 0.09%
+1,205
79
$116K 0.08%
4,003
+500
80
$113K 0.08%
517
+240
81
$109K 0.08%
713
+5
82
$108K 0.08%
+3,425
83
$103K 0.07%
317
84
$103K 0.07%
+3,570
85
$101K 0.07%
641
86
$100K 0.07%
2,862
+1,152
87
$99K 0.07%
353
+102
88
$97K 0.07%
202
89
$90K 0.06%
1,105
90
$81K 0.06%
1,750
91
$78K 0.06%
285
92
$78K 0.06%
858
+258
93
$77K 0.05%
446
-293
94
$77K 0.05%
5,080
-160
95
$76K 0.05%
1,892
96
$72K 0.05%
2,319
-1,000
97
$72K 0.05%
299
98
$69K 0.05%
248
99
$68K 0.05%
+1,426
100
$67K 0.05%
600
2 3
4
5 6