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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.8M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.52M
5
LCNB icon
LCNB Corp
LCNB
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.65%
2 Financials 9.61%
3 Technology 5.34%
4 Consumer Discretionary 2.47%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.03%
+231
102
$35K 0.03%
+1,606
103
$34K 0.03%
+1,578
104
$33K 0.03%
+700
105
$33K 0.03%
+155
106
$33K 0.03%
+1,647
107
$32K 0.03%
+184
108
$32K 0.03%
+405
109
$31K 0.03%
+2,065
110
$30K 0.03%
+1,620
111
$29K 0.03%
+500
112
$27K 0.02%
+246
113
$27K 0.02%
+100
114
$26K 0.02%
+1,816
115
$22K 0.02%
+2,402
116
$22K 0.02%
+450
117
$21K 0.02%
+78
118
$21K 0.02%
+400
119
$19K 0.02%
+359
120
$18K 0.02%
+460
121
$17K 0.01%
+733
122
$17K 0.01%
+118
123
$17K 0.01%
+1,152
124
$17K 0.01%
+201
125
$17K 0.01%
+200
3 4
5
6 7