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
$150M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$332K
3
+$164K
4
COST icon
Costco
COST
+$162K
5
TSLA icon
Tesla
TSLA
+$153K

Top Sells

1
+$306K
2
+$206K
3
+$154K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146K
5
NEE icon
NextEra Energy
NEE
+$145K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 9.14%
3 Technology 5.56%
4 Industrials 2.58%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.02%
+90
127
$30K 0.02%
+100
128
$30K 0.02%
50
-50
129
$28K 0.02%
78
130
$28K 0.02%
+115
131
$28K 0.02%
231
132
$27K 0.02%
500
133
$23K 0.02%
+250
134
$23K 0.02%
+90
135
$22K 0.01%
158
+12
136
$21K 0.01%
+125
137
$20K 0.01%
+141
138
$19K 0.01%
318
139
$18K 0.01%
460
-750
140
$18K 0.01%
+170
141
$17K 0.01%
201
142
$16K 0.01%
300
143
$16K 0.01%
170
144
$15K 0.01%
200
145
$15K 0.01%
109
146
$14K 0.01%
40
147
$13K 0.01%
78
148
$13K 0.01%
180
149
$12K 0.01%
346
150
$12K 0.01%
200
4 5
6
7 8