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
$150M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$332K
3
+$164K
4
COST icon
Costco
COST
+$162K
5
TSLA icon
Tesla
TSLA
+$153K

Top Sells

1
+$306K
2
+$206K
3
+$154K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146K
5
NEE icon
NextEra Energy
NEE
+$145K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 9.14%
3 Technology 5.56%
4 Industrials 2.58%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.04%
1,867
102
$61K 0.04%
2,000
103
$60K 0.04%
740
-13
104
$51K 0.03%
772
105
$51K 0.03%
200
106
$50K 0.03%
2,432
107
$49K 0.03%
430
-50
108
$49K 0.03%
+368
109
$47K 0.03%
650
-90
110
$46K 0.03%
400
111
$45K 0.03%
331
112
$44K 0.03%
733
113
$42K 0.03%
740
-13
114
$42K 0.03%
90
115
$42K 0.03%
476
116
$42K 0.03%
155
117
$40K 0.03%
517
+131
118
$39K 0.03%
2,114
+728
119
$39K 0.03%
179
-445
120
$37K 0.02%
1,106
121
$36K 0.02%
1,064
122
$36K 0.02%
1,353
123
$35K 0.02%
740
-13
124
$35K 0.02%
1,440
125
$32K 0.02%
214
+106
3 4
5
6 7