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
$134M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$688K
3
+$321K
4
PG icon
Procter & Gamble
PG
+$302K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$291K

Top Sells

1
+$148K
2
+$141K
3
+$101K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.3K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$63.2K

Sector Composition

1 Financials 9.71%
2 Consumer Staples 8.24%
3 Technology 4.9%
4 Industrials 2.59%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
39
177
$5K ﹤0.01%
+165
178
$4K ﹤0.01%
+15
179
$4K ﹤0.01%
285
180
$4K ﹤0.01%
50
181
$4K ﹤0.01%
68
182
$4K ﹤0.01%
67
183
$3K ﹤0.01%
30
184
$3K ﹤0.01%
36
185
$3K ﹤0.01%
3
186
$3K ﹤0.01%
75
187
$3K ﹤0.01%
+153
188
$3K ﹤0.01%
20
189
$3K ﹤0.01%
163
190
$3K ﹤0.01%
54
191
$2K ﹤0.01%
12
192
$2K ﹤0.01%
5
193
$2K ﹤0.01%
+47
194
$2K ﹤0.01%
8
195
$2K ﹤0.01%
5
196
$2K ﹤0.01%
132
-1,020
197
$2K ﹤0.01%
36
198
– –
0
199
$1K ﹤0.01%
+23
200
$1K ﹤0.01%
+38
5 6 7
8
9