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
$134M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$688K
3
+$321K
4
PG icon
Procter & Gamble
PG
+$302K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$291K

Top Sells

1
+$148K
2
+$141K
3
+$101K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.3K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$63.2K

Sector Composition

1 Financials 9.71%
2 Consumer Staples 8.24%
3 Technology 4.9%
4 Industrials 2.59%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.01%
300
152
$11K 0.01%
290
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$11K 0.01%
89
+39
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$11K 0.01%
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$10K 0.01%
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100
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$9K 0.01%
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$9K 0.01%
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$9K 0.01%
110
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$8K 0.01%
100
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$8K 0.01%
300
165
$8K 0.01%
125
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$7K 0.01%
+50
167
$7K 0.01%
38
168
$7K 0.01%
132
+1
169
$7K 0.01%
89
170
$6K ﹤0.01%
35
171
$6K ﹤0.01%
+78
172
$5K ﹤0.01%
200
173
$5K ﹤0.01%
15
174
$5K ﹤0.01%
110
175
$5K ﹤0.01%
28
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7
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