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
201
$4K ﹤0.01%
35
202
$4K ﹤0.01%
50
203
$3K ﹤0.01%
30
204
$3K ﹤0.01%
30
205
$3K ﹤0.01%
300
+100
206
$3K ﹤0.01%
+72
207
$3K ﹤0.01%
54
208
$3K ﹤0.01%
290
+2
209
$3K ﹤0.01%
+130
210
$3K ﹤0.01%
189
211
$3K ﹤0.01%
15
212
$3K ﹤0.01%
58
213
$3K ﹤0.01%
125
+25
214
$3K ﹤0.01%
163
215
$3K ﹤0.01%
+253
216
$2K ﹤0.01%
67
217
$2K ﹤0.01%
+18
218
$2K ﹤0.01%
132
219
$2K ﹤0.01%
8
220
$2K ﹤0.01%
100
221
$2K ﹤0.01%
196
222
$2K ﹤0.01%
74
223
$2K ﹤0.01%
85
224
$2K ﹤0.01%
102
225
$2K ﹤0.01%
12
7 8
9
10 11