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
$134M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$688K
3
+$321K
4
PG icon
Procter & Gamble
PG
+$302K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$291K

Top Sells

1
+$148K
2
+$141K
3
+$101K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.3K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$63.2K

Sector Composition

1 Financials 9.71%
2 Consumer Staples 8.24%
3 Technology 4.9%
4 Industrials 2.59%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.04%
753
+740
102
$48K 0.04%
476
103
$48K 0.04%
431
104
$47K 0.04%
2,600
105
$47K 0.04%
200
106
$45K 0.03%
740
107
$44K 0.03%
+150
108
$44K 0.03%
178
+1
109
$43K 0.03%
331
110
$40K 0.03%
90
111
$39K 0.03%
1,816
112
$38K 0.03%
400
113
$37K 0.03%
184
114
$36K 0.03%
155
115
$36K 0.03%
231
116
$35K 0.03%
100
117
$35K 0.03%
1,557
118
$34K 0.03%
1,353
119
$33K 0.02%
753
+740
120
$33K 0.02%
500
121
$30K 0.02%
386
-19
122
$30K 0.02%
1,386
123
$27K 0.02%
733
124
$26K 0.02%
1,070
-500
125
$25K 0.02%
+756
3 4
5
6 7