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
$237M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$605K
3
+$581K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$525K

Top Sells

1
+$654K
2
+$579K
3
+$111K
4
CTAS icon
Cintas
CTAS
+$93.8K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$76.8K

Sector Composition

1 Consumer Staples 5.6%
2 Financials 5.07%
3 Technology 4.48%
4 Consumer Discretionary 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.3K 0.03%
693
127
$63.1K 0.03%
1,500
+900
128
$62.6K 0.03%
773
+173
129
$62.5K 0.03%
400
130
$62K 0.03%
1,302
131
$61.2K 0.03%
900
+200
132
$60.4K 0.03%
257
133
$58.3K 0.02%
781
134
$56.2K 0.02%
111
135
$55.9K 0.02%
95
136
$55.7K 0.02%
2,475
137
$55.6K 0.02%
125
138
$55.4K 0.02%
1,365
139
$54.2K 0.02%
5,212
140
$53.2K 0.02%
221
-25
141
$50.7K 0.02%
492
142
$49.6K 0.02%
299
143
$48.7K 0.02%
+1,896
144
$48.5K 0.02%
325
145
$47.7K 0.02%
58
146
$47.7K 0.02%
128
+38
147
$47K 0.02%
2,000
148
$46.2K 0.02%
1,112
149
$44.9K 0.02%
365
+34
150
$44K 0.02%
430
4 5
6
7 8