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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.8M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.52M
5
LCNB icon
LCNB Corp
LCNB
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.65%
2 Financials 9.61%
3 Technology 5.34%
4 Consumer Discretionary 2.47%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
+5
177
$2K ﹤0.01%
+54
178
$2K ﹤0.01%
+3
179
$1K ﹤0.01%
+7
180
$1K ﹤0.01%
+25
181
$1K ﹤0.01%
+12
182
$1K ﹤0.01%
+13
183
$1K ﹤0.01%
+13
184
$1K ﹤0.01%
+13
185
$1K ﹤0.01%
+12
186
$0 ﹤0.01%
+16
187
– –
0
188
$0 ﹤0.01%
+22
189
$0 ﹤0.01%
+3
4 5 6 7
8