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
$137M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$151K
3
+$145K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$140K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

1
+$142K
2
+$113K
3
+$72K
4
WPC icon
W.P. Carey
WPC
+$68.4K
5
CTAS icon
Cintas
CTAS
+$67K

Sector Composition

1 Financials 10.26%
2 Consumer Staples 8.53%
3 Technology 5.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
35
177
$6K ﹤0.01%
28
178
$6K ﹤0.01%
78
179
$5K ﹤0.01%
200
180
$5K ﹤0.01%
15
181
$5K ﹤0.01%
110
182
$5K ﹤0.01%
39
183
$5K ﹤0.01%
165
184
$4K ﹤0.01%
67
185
$4K ﹤0.01%
30
186
$4K ﹤0.01%
285
187
$4K ﹤0.01%
50
188
$3K ﹤0.01%
36
189
$3K ﹤0.01%
20
-300
190
$3K ﹤0.01%
3
191
$3K ﹤0.01%
15
192
$3K ﹤0.01%
54
193
$3K ﹤0.01%
75
194
$3K ﹤0.01%
153
195
$3K ﹤0.01%
20
196
$3K ﹤0.01%
+100
197
$3K ﹤0.01%
68
198
$3K ﹤0.01%
163
199
$2K ﹤0.01%
12
200
$2K ﹤0.01%
5
5 6 7
8
9