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
$137M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$151K
3
+$145K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$140K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

1
+$142K
2
+$113K
3
+$72K
4
WPC icon
W.P. Carey
WPC
+$68.4K
5
CTAS icon
Cintas
CTAS
+$67K

Sector Composition

1 Financials 10.26%
2 Consumer Staples 8.53%
3 Technology 5.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.05%
+3,000
102
$61K 0.04%
100
103
$61K 0.04%
1,867
104
$61K 0.04%
500
105
$61K 0.04%
251
106
$55K 0.04%
480
-200
107
$55K 0.04%
2,000
108
$52K 0.04%
1,210
+750
109
$51K 0.04%
753
110
$50K 0.04%
740
111
$49K 0.04%
772
112
$48K 0.04%
150
113
$48K 0.04%
431
114
$47K 0.03%
200
115
$46K 0.03%
476
116
$45K 0.03%
2,432
-168
117
$43K 0.03%
753
118
$40K 0.03%
331
119
$39K 0.03%
400
120
$38K 0.03%
+300
121
$37K 0.03%
155
122
$36K 0.03%
733
123
$36K 0.03%
1,106
+350
124
$35K 0.03%
90
125
$34K 0.02%
168
-16
3 4
5
6 7