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
$344M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.05M
3
+$1.74M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$775K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$684K

Top Sells

1
+$525K
2
+$455K
3
+$364K
4
PG icon
Procter & Gamble
PG
+$273K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.07%
871
77
$239K 0.07%
803
78
$234K 0.07%
1,934
79
$223K 0.06%
453
80
$217K 0.06%
980
81
$201K 0.06%
535
82
$195K 0.06%
4,904
83
$192K 0.06%
1,105
84
$188K 0.05%
4,120
85
$186K 0.05%
1,500
86
$184K 0.05%
995
+238
87
$178K 0.05%
1,625
-11
88
$169K 0.05%
2,254
89
$168K 0.05%
3,400
90
$165K 0.05%
1,079
+7
91
$163K 0.05%
7,934
-6
92
$162K 0.05%
3,313
93
$159K 0.05%
3,470
94
$158K 0.05%
964
95
$152K 0.04%
326
96
$150K 0.04%
4,350
97
$150K 0.04%
758
98
$144K 0.04%
5,205
99
$143K 0.04%
1,195
100
$142K 0.04%
+495
2 3
4
5 6