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
$150M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$332K
3
+$164K
4
COST icon
Costco
COST
+$162K
5
TSLA icon
Tesla
TSLA
+$153K

Top Sells

1
+$306K
2
+$206K
3
+$154K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146K
5
NEE icon
NextEra Energy
NEE
+$145K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 9.14%
3 Technology 5.56%
4 Industrials 2.58%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
414
+93
152
$12K 0.01%
913
153
$12K 0.01%
45
154
$12K 0.01%
250
-14
155
$12K 0.01%
+250
156
$11K 0.01%
166
157
$11K 0.01%
+65
158
$11K 0.01%
+474
159
$11K 0.01%
89
160
$11K 0.01%
50
161
$11K 0.01%
212
+3
162
$11K 0.01%
+66
163
$10K 0.01%
210
164
$10K 0.01%
100
165
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+50
166
$10K 0.01%
348
167
$10K 0.01%
100
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$9K 0.01%
110
169
$9K 0.01%
353
170
$8K 0.01%
125
171
$8K 0.01%
89
172
$8K 0.01%
160
173
$7K ﹤0.01%
100
174
$7K ﹤0.01%
35
-3
175
$7K ﹤0.01%
50
5 6
7
8 9