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
$344M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.05M
3
+$1.74M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$775K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$684K

Top Sells

1
+$525K
2
+$455K
3
+$364K
4
PG icon
Procter & Gamble
PG
+$273K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76.6K 0.02%
5,212
127
$73.8K 0.02%
576
128
$72.6K 0.02%
264
129
$71.5K 0.02%
138
130
$71.2K 0.02%
146
+63
131
$70.3K 0.02%
600
132
$68.7K 0.02%
111
133
$68.4K 0.02%
650
134
$68K 0.02%
1,896
135
$67.7K 0.02%
278
+3
136
$66.8K 0.02%
2,475
137
$66.6K 0.02%
1,112
138
$65.8K 0.02%
216
139
$65.4K 0.02%
671
140
$65.1K 0.02%
730
141
$60.4K 0.02%
223
142
$60.1K 0.02%
400
143
$59.8K 0.02%
216
144
$59.5K 0.02%
227
145
$58.8K 0.02%
141
146
$58.5K 0.02%
430
147
$56.6K 0.02%
780
148
$55.3K 0.02%
2,556
+17
149
$54.2K 0.02%
528
150
$54.2K 0.02%
477
4 5
6
7 8