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
$237M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$605K
3
+$581K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$525K

Top Sells

1
+$654K
2
+$579K
3
+$111K
4
CTAS icon
Cintas
CTAS
+$93.8K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$76.8K

Sector Composition

1 Consumer Staples 5.6%
2 Financials 5.07%
3 Technology 4.48%
4 Consumer Discretionary 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.05%
226
102
$115K 0.05%
1,530
-46
103
$114K 0.05%
3,216
104
$113K 0.05%
758
105
$110K 0.05%
2,100
106
$110K 0.05%
1,685
107
$106K 0.04%
1,000
108
$96K 0.04%
1,105
109
$92.9K 0.04%
757
+116
110
$91.7K 0.04%
+200
111
$89.3K 0.04%
445
112
$89K 0.04%
259
113
$88K 0.04%
202
114
$86.9K 0.04%
283
115
$86.5K 0.04%
+1,888
116
$80.9K 0.03%
1,518
117
$80.5K 0.03%
3,888
-40
118
$77.9K 0.03%
650
119
$76.8K 0.03%
948
-50
120
$75.7K 0.03%
174
121
$71.1K 0.03%
1,867
122
$70.4K 0.03%
760
+700
123
$69.3K 0.03%
1,517
124
$65.3K 0.03%
173
125
$65K 0.03%
600
3 4
5
6 7