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
$150M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$332K
3
+$164K
4
COST icon
Costco
COST
+$162K
5
TSLA icon
Tesla
TSLA
+$153K

Top Sells

1
+$306K
2
+$206K
3
+$154K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146K
5
NEE icon
NextEra Energy
NEE
+$145K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 9.14%
3 Technology 5.56%
4 Industrials 2.58%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
28
177
$7K ﹤0.01%
+342
178
$7K ﹤0.01%
300
179
$6K ﹤0.01%
78
180
$6K ﹤0.01%
+60
181
$6K ﹤0.01%
165
182
$6K ﹤0.01%
287
+2
183
$6K ﹤0.01%
110
184
$6K ﹤0.01%
25
-44
185
$5K ﹤0.01%
20
+15
186
$5K ﹤0.01%
160
-2,840
187
$5K ﹤0.01%
+58
188
$5K ﹤0.01%
35
189
$5K ﹤0.01%
+152
190
$5K ﹤0.01%
+182
191
$5K ﹤0.01%
15
192
$5K ﹤0.01%
+20
193
$4K ﹤0.01%
+13
194
$4K ﹤0.01%
+25
195
$4K ﹤0.01%
50
196
$4K ﹤0.01%
+8
197
$4K ﹤0.01%
40
+1
198
$4K ﹤0.01%
+196
199
$4K ﹤0.01%
+6
200
$4K ﹤0.01%
+133
6 7
8
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