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
$141M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$1.71M
3
+$629K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$481K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$459K

Top Sells

1
+$404K
2
+$177K
3
+$132K
4
RTX icon
RTX Corp
RTX
+$62.8K
5
PM icon
Philip Morris
PM
+$60.7K

Sector Composition

1 Consumer Staples 9.19%
2 Financials 7.99%
3 Technology 4.57%
4 Industrials 2.42%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.02%
179
127
$35K 0.02%
200
128
$33K 0.02%
733
129
$32K 0.02%
1,353
130
$32K 0.02%
2,208
-200
131
$30K 0.02%
300
-607
132
$28K 0.02%
1,338
133
$28K 0.02%
242
-1,140
134
$26K 0.02%
90
135
$24K 0.02%
170
+10
136
$24K 0.02%
1,064
137
$24K 0.02%
224
138
$23K 0.02%
209
139
$23K 0.02%
500
140
$22K 0.02%
1,047
-339
141
$21K 0.01%
115
142
$21K 0.01%
500
-608
143
$20K 0.01%
250
144
$19K 0.01%
141
145
$19K 0.01%
90
146
$17K 0.01%
201
147
$16K 0.01%
78
148
$15K 0.01%
310
149
$15K 0.01%
170
150
$15K 0.01%
354
+45
4 5
6
7 8