RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
+10.1%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$13.3M
(+9.7%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
260
New
46
Increased
40
Reduced
38
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$460K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$332K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$164K |
| 4 |
Costco
COST
|
$162K |
| 5 |
Tesla
TSLA
|
$153K |
Top Sells
| 1 |
Apple
AAPL
|
$306K |
| 2 |
Procter & Gamble
PG
|
$206K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$154K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$146K |
| 5 |
NextEra Energy, Inc.
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% |
