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
201
$4K ﹤0.01%
15
202
$4K ﹤0.01%
200
203
$4K ﹤0.01%
30
204
$3K ﹤0.01%
67
205
$3K ﹤0.01%
68
206
$3K ﹤0.01%
100
207
$3K ﹤0.01%
+8
208
$3K ﹤0.01%
+79
209
$3K ﹤0.01%
54
210
$3K ﹤0.01%
+100
211
$3K ﹤0.01%
3
212
$3K ﹤0.01%
36
213
$2K ﹤0.01%
20
214
$2K ﹤0.01%
12
215
$2K ﹤0.01%
153
216
$2K ﹤0.01%
8
217
$2K ﹤0.01%
10
218
$2K ﹤0.01%
132
219
$2K ﹤0.01%
+41
220
$2K ﹤0.01%
72
+50
221
$2K ﹤0.01%
163
222
$1K ﹤0.01%
+100
223
$1K ﹤0.01%
+20
224
$1K ﹤0.01%
+72
225
$1K ﹤0.01%
+50
7 8
9
10 11