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
$134M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$688K
3
+$321K
4
PG icon
Procter & Gamble
PG
+$302K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$291K

Top Sells

1
+$148K
2
+$141K
3
+$101K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.3K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$63.2K

Sector Composition

1 Financials 9.71%
2 Consumer Staples 8.24%
3 Technology 4.9%
4 Industrials 2.59%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.02%
78
127
$23K 0.02%
500
128
$22K 0.02%
323
-36
129
$21K 0.02%
450
130
$20K 0.01%
460
131
$20K 0.01%
+400
132
$18K 0.01%
143
+14
133
$18K 0.01%
108
-10
134
$17K 0.01%
165
135
$17K 0.01%
68
136
$17K 0.01%
201
137
$17K 0.01%
74
138
$16K 0.01%
200
139
$15K 0.01%
264
140
$15K 0.01%
40
141
$15K 0.01%
300
142
$14K 0.01%
1,012
-111
143
$14K 0.01%
109
144
$13K 0.01%
45
145
$13K 0.01%
78
146
$13K 0.01%
170
147
$12K 0.01%
+346
148
$12K 0.01%
210
149
$11K 0.01%
348
150
$11K 0.01%
100
4 5
6
7 8