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
$141M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$1.71M
3
+$629K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$481K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$459K

Top Sells

1
+$404K
2
+$177K
3
+$132K
4
RTX icon
RTX Corp
RTX
+$62.8K
5
PM icon
Philip Morris
PM
+$60.7K

Sector Composition

1 Consumer Staples 9.19%
2 Financials 7.99%
3 Technology 4.57%
4 Industrials 2.42%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
374
177
$9K 0.01%
200
178
$9K 0.01%
50
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$8K 0.01%
348
180
$8K 0.01%
297
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$8K 0.01%
210
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$8K 0.01%
100
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$7K 0.01%
166
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$7K 0.01%
170
185
$7K 0.01%
+72
186
$6K ﹤0.01%
26
+1
187
$6K ﹤0.01%
+1,000
188
$6K ﹤0.01%
+209
189
$6K ﹤0.01%
110
190
$6K ﹤0.01%
300
191
$6K ﹤0.01%
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$6K ﹤0.01%
564
193
$6K ﹤0.01%
125
194
$5K ﹤0.01%
+90
195
$5K ﹤0.01%
28
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$5K ﹤0.01%
15
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$5K ﹤0.01%
165
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$5K ﹤0.01%
39
199
$5K ﹤0.01%
35
200
$4K ﹤0.01%
15
6 7
8
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