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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.8M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.52M
5
LCNB icon
LCNB Corp
LCNB
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.65%
2 Financials 9.61%
3 Technology 5.34%
4 Consumer Discretionary 2.47%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.01%
+74
127
$15K 0.01%
+165
128
$15K 0.01%
+67
129
$14K 0.01%
+40
130
$14K 0.01%
+170
131
$12K 0.01%
+109
132
$12K 0.01%
+45
133
$12K 0.01%
+500
134
$12K 0.01%
+210
135
$11K 0.01%
+128
136
$11K 0.01%
+300
137
$11K 0.01%
+290
138
$11K 0.01%
+350
139
$11K 0.01%
+180
140
$10K 0.01%
+319
141
$10K 0.01%
+348
142
$10K 0.01%
+78
143
$10K 0.01%
+400
144
$9K 0.01%
+200
145
$9K 0.01%
+100
146
$9K 0.01%
+100
147
$8K 0.01%
+110
148
$8K 0.01%
+50
149
$8K 0.01%
+129
150
$7K 0.01%
+353
4 5
6
7 8