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
$407M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.16M
3
+$2.12M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$1.24M

Top Sells

1
+$995K
2
+$546K
3
+$528K
4
PG icon
Procter & Gamble
PG
+$523K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$469K

Sector Composition

1 Financials 4.48%
2 Technology 3.39%
3 Consumer Staples 3.28%
4 Industrials 1.95%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$82.1B
$97.3K 0.02%
1,080
MCK icon
127
McKesson
MCK
$105B
$95.3K 0.02%
130
CDEI icon
128
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$24.3M
$94.3K 0.02%
1,260
URI icon
129
United Rentals
URI
$54B
$94.2K 0.02%
125
DIS icon
130
Walt Disney
DIS
$199B
$92.2K 0.02%
743
+300
MRK icon
131
Merck
MRK
$214B
$92.1K 0.02%
1,163
+686
AXP icon
132
American Express
AXP
$254B
$91.9K 0.02%
288
+50
BX icon
133
Blackstone
BX
$114B
$88.8K 0.02%
593
+4
VTV icon
134
Vanguard Value ETF
VTV
$147B
$88K 0.02%
498
HBAN icon
135
Huntington Bancshares
HBAN
$24.6B
$87.4K 0.02%
5,212
GE icon
136
GE Aerospace
GE
$324B
$86.1K 0.02%
335
+1
PLTR icon
137
Palantir
PLTR
$424B
$85.9K 0.02%
630
-180
AXON icon
138
Axon Enterprise
AXON
$47.5B
$83.6K 0.02%
101
-24
ADP icon
139
Automatic Data Processing
ADP
$103B
$82.7K 0.02%
268
+52
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$1.91B
$82.3K 0.02%
6,277
PHYS icon
141
Sprott Physical Gold
PHYS
$14.6B
$81.1K 0.02%
3,200
QQQ icon
142
Invesco QQQ Trust
QQQ
$387B
$80.5K 0.02%
146
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.5B
$78.9K 0.02%
282
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$78.2K 0.02%
275
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$77.5K 0.02%
3,064
-258
IT icon
146
Gartner
IT
$16.6B
$76.8K 0.02%
190
DFAX icon
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$72.7K 0.02%
2,475
CSCO icon
148
Cisco
CSCO
$280B
$69.4K 0.02%
1,000
+300
WOR icon
149
Worthington Enterprises
WOR
$2.72B
$68.1K 0.02%
1,071
CNI icon
150
Canadian National Railway
CNI
$58.5B
$67.6K 0.02%
650
4 5
6
7 8