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
201
$23.3K 0.01%
263
202
$22.8K 0.01%
167
203
$21.8K 0.01%
247
204
$21.7K 0.01%
250
205
$20.5K 0.01%
392
206
$20K 0.01%
81
207
$19.1K 0.01%
55
208
$18.9K 0.01%
300
209
$18.3K 0.01%
293
-250
210
$18K 0.01%
52
211
$17.6K 0.01%
65
-35
212
$17.5K 0.01%
+98
213
$16.8K ﹤0.01%
184
214
$16.8K ﹤0.01%
109
215
$16.7K ﹤0.01%
190
216
$16.3K ﹤0.01%
100
217
$16.1K ﹤0.01%
200
218
$15.3K ﹤0.01%
60
219
$15.2K ﹤0.01%
109
220
$15K ﹤0.01%
100
221
$14.8K ﹤0.01%
1,064
222
$14.5K ﹤0.01%
180
223
$13.8K ﹤0.01%
153
224
$13.6K ﹤0.01%
100
225
$13K ﹤0.01%
125
7 8
9
10 11