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
$237M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$605K
3
+$581K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$525K

Top Sells

1
+$654K
2
+$579K
3
+$111K
4
CTAS icon
Cintas
CTAS
+$93.8K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$76.8K

Sector Composition

1 Consumer Staples 5.6%
2 Financials 5.07%
3 Technology 4.48%
4 Consumer Discretionary 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43.9K 0.02%
476
152
$43.8K 0.02%
90
153
$42.6K 0.02%
185
-30
154
$41.9K 0.02%
1,249
155
$41.6K 0.02%
486
+306
156
$41.3K 0.02%
765
157
$41.2K 0.02%
179
158
$40.1K 0.02%
778
159
$39.9K 0.02%
780
160
$39.1K 0.02%
+412
161
$39K 0.02%
200
162
$37K 0.02%
410
163
$36.4K 0.02%
775
164
$32.9K 0.01%
+1,896
165
$31.8K 0.01%
350
166
$29.4K 0.01%
20
+12
167
$29.4K 0.01%
554
168
$29.3K 0.01%
1,612
169
$28.5K 0.01%
323
170
$26.8K 0.01%
1,248
171
$26.8K 0.01%
582
+560
172
$26.6K 0.01%
128
173
$26.2K 0.01%
377
174
$25.7K 0.01%
243
+182
175
$25.1K 0.01%
224
5 6
7
8 9