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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.8M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.52M
5
LCNB icon
LCNB Corp
LCNB
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.65%
2 Financials 9.61%
3 Technology 5.34%
4 Consumer Discretionary 2.47%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K 0.01%
+166
152
$7K 0.01%
+300
153
$7K 0.01%
+160
154
$7K 0.01%
+125
155
$7K 0.01%
+500
156
$6K 0.01%
+89
157
$6K 0.01%
+38
158
$5K ﹤0.01%
+110
159
$5K ﹤0.01%
+35
160
$5K ﹤0.01%
+50
161
$4K ﹤0.01%
+200
162
$4K ﹤0.01%
+15
163
$4K ﹤0.01%
+28
164
$4K ﹤0.01%
+39
165
$3K ﹤0.01%
+30
166
$3K ﹤0.01%
+12
167
$3K ﹤0.01%
+285
168
$3K ﹤0.01%
+75
169
$3K ﹤0.01%
+20
170
$3K ﹤0.01%
+50
171
$3K ﹤0.01%
+68
172
$3K ﹤0.01%
+163
173
– –
0
174
$2K ﹤0.01%
+26
175
$2K ﹤0.01%
+10
4 5 6
7
8