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
$141M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$1.71M
3
+$629K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$481K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$459K

Top Sells

1
+$404K
2
+$177K
3
+$132K
4
RTX icon
RTX Corp
RTX
+$62.8K
5
PM icon
Philip Morris
PM
+$60.7K

Sector Composition

1 Consumer Staples 9.19%
2 Financials 7.99%
3 Technology 4.57%
4 Industrials 2.42%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
52
152
$14K 0.01%
109
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$13K 0.01%
460
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$13K 0.01%
+297
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$13K 0.01%
125
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$13K 0.01%
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$13K 0.01%
180
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$12K 0.01%
295
-113
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$12K 0.01%
536
+62
160
$11K 0.01%
100
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$11K 0.01%
346
162
$11K 0.01%
50
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$11K 0.01%
78
164
$11K 0.01%
+190
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$11K 0.01%
217
+3
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$10K 0.01%
353
167
$10K 0.01%
200
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$10K 0.01%
250
169
$10K 0.01%
100
170
$10K 0.01%
65
171
$10K 0.01%
+147
172
$10K 0.01%
300
173
$10K 0.01%
66
174
$9K 0.01%
100
175
$9K 0.01%
50
5 6
7
8 9