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
$137M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$151K
3
+$145K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$140K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

1
+$142K
2
+$113K
3
+$72K
4
WPC icon
W.P. Carey
WPC
+$68.4K
5
CTAS icon
Cintas
CTAS
+$67K

Sector Composition

1 Financials 10.26%
2 Consumer Staples 8.53%
3 Technology 5.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.02%
1,353
127
$33K 0.02%
231
128
$32K 0.02%
753
129
$32K 0.02%
1,440
-117
130
$29K 0.02%
386
131
$29K 0.02%
500
132
$28K 0.02%
1,386
133
$26K 0.02%
78
134
$24K 0.02%
+1,064
135
$23K 0.02%
500
136
$21K 0.02%
450
137
$20K 0.01%
318
-5
138
$18K 0.01%
146
+3
139
$17K 0.01%
201
140
$16K 0.01%
165
141
$16K 0.01%
95
-83
142
$16K 0.01%
108
143
$15K 0.01%
69
+1
144
$14K 0.01%
264
145
$14K 0.01%
40
146
$14K 0.01%
109
147
$13K 0.01%
78
148
$13K 0.01%
300
149
$13K 0.01%
200
150
$12K 0.01%
170
4 5
6
7 8