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
201
$2K ﹤0.01%
8
202
$2K ﹤0.01%
5
203
$2K ﹤0.01%
132
204
$2K ﹤0.01%
36
205
$1K ﹤0.01%
10
206
$1K ﹤0.01%
22
207
$1K ﹤0.01%
12
208
$1K ﹤0.01%
7
209
– –
0
210
$0 ﹤0.01%
3
211
– –
-1,816
212
– –
-233
213
– –
-23
214
– –
-47
215
$0 ﹤0.01%
5
-33
216
$0 ﹤0.01%
16
217
– –
-1,070
218
– –
0
5 6 7 8
9