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
$344M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.05M
3
+$1.74M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$775K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$684K

Top Sells

1
+$525K
2
+$455K
3
+$364K
4
PG icon
Procter & Gamble
PG
+$273K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39.7K 0.01%
727
177
$39.1K 0.01%
1,150
178
$38.8K 0.01%
1,896
179
$38.5K 0.01%
43
180
$35.8K 0.01%
43
181
$35.1K 0.01%
225
182
$34.1K 0.01%
662
183
$34.1K 0.01%
820
+400
184
$31.6K 0.01%
350
185
$31.5K 0.01%
89
-35
186
$31.1K 0.01%
1,161
-1,167
187
$30.9K 0.01%
1,188
-64
188
$29.4K 0.01%
1,338
+841
189
$28.5K 0.01%
90
190
$28.3K 0.01%
733
191
$27.8K 0.01%
377
192
$27.5K 0.01%
975
193
$26.6K 0.01%
750
194
$26K 0.01%
250
195
$26K 0.01%
400
196
$25.9K 0.01%
192
+1
197
$24.9K 0.01%
77
198
$24.7K 0.01%
233
199
$24.2K 0.01%
224
200
$23.4K 0.01%
205
6 7
8
9 10