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
$344M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.05M
3
+$1.74M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$775K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$684K

Top Sells

1
+$525K
2
+$455K
3
+$364K
4
PG icon
Procter & Gamble
PG
+$273K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53.7K 0.02%
1,370
152
$53.6K 0.02%
284
-4
153
$53.3K 0.02%
+925
154
$52.9K 0.02%
294
155
$51.9K 0.02%
130
156
$50.7K 0.01%
1,249
157
$49.9K 0.01%
412
158
$49.9K 0.01%
600
-498
159
$48.7K 0.01%
+1,050
160
$47.7K 0.01%
820
161
$47K 0.01%
410
162
$46.3K 0.01%
832
-480
163
$46.2K 0.01%
147
-64
164
$46.2K 0.01%
175
165
$46.1K 0.01%
480
166
$45.9K 0.01%
+1,098
167
$44.4K 0.01%
1,071
168
$44.2K 0.01%
365
169
$43.9K 0.01%
1,180
+380
170
$43K 0.01%
447
+1
171
$42.9K 0.01%
729
172
$41.8K 0.01%
500
173
$41.7K 0.01%
350
174
$41K 0.01%
39
175
$40K 0.01%
235
5 6
7
8 9