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
201
$1K ﹤0.01%
10
202
$1K ﹤0.01%
22
203
$1K ﹤0.01%
12
204
$1K ﹤0.01%
7
205
$0 ﹤0.01%
3
206
– –
-12
207
– –
-700
208
– –
0
209
– –
-26
210
$0 ﹤0.01%
16
211
– –
-400
212
– –
-310
213
– –
-1,805
5 6 7 8
9