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
$141M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$1.71M
3
+$629K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$481K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$459K

Top Sells

1
+$404K
2
+$177K
3
+$132K
4
RTX icon
RTX Corp
RTX
+$62.8K
5
PM icon
Philip Morris
PM
+$60.7K

Sector Composition

1 Consumer Staples 9.19%
2 Financials 7.99%
3 Technology 4.57%
4 Industrials 2.42%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.05%
1,347
+1,129
102
$60K 0.04%
874
103
$58K 0.04%
276
104
$58K 0.04%
650
105
$58K 0.04%
772
106
$57K 0.04%
1,410
107
$57K 0.04%
500
108
$53K 0.04%
1,249
-845
109
$52K 0.04%
249
-2
110
$51K 0.04%
430
111
$51K 0.04%
1,867
112
$48K 0.03%
476
113
$48K 0.03%
+468
114
$47K 0.03%
517
115
$47K 0.03%
620
116
$44K 0.03%
1,331
117
$43K 0.03%
2,000
118
$43K 0.03%
+1,037
119
$42K 0.03%
90
120
$42K 0.03%
400
121
$42K 0.03%
331
122
$41K 0.03%
740
123
$40K 0.03%
740
124
$40K 0.03%
+824
125
$38K 0.03%
740
3 4
5
6 7