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
$407M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$5.47M
2 +$2.16M
3 +$2.12M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$1.24M

Top Sells

1 +$995K
2 +$546K
3 +$528K
4
PG icon
Procter & Gamble
PG
+$523K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$469K

Sector Composition

1 Financials 4.48%
2 Technology 3.39%
3 Consumer Staples 3.28%
4 Industrials 1.95%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRU icon
201
Prudential Financial
PRU
$40.1B
$32.7K 0.01%
304
-75
WDC icon
202
Western Digital
WDC
$61.4B
$32K 0.01%
500
VPU icon
203
Vanguard Utilities ETF
VPU
$7.8B
$30.9K 0.01%
175
SCHV icon
204
Schwab US Large-Cap Value ETF
SCHV
$14.4B
$30.4K 0.01%
1,098
ORI icon
205
Old Republic International
ORI
$11.5B
$28.8K 0.01%
750
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$28.5K 0.01%
+400
CARR icon
207
Carrier Global
CARR
$45.1B
$27.8K 0.01%
380
ICE icon
208
Intercontinental Exchange
ICE
$92.7B
$27.5K 0.01%
150
DAL icon
209
Delta Air Lines
DAL
$46.3B
$26.7K 0.01%
544
+1
BABA icon
210
Alibaba
BABA
$358B
$26.4K 0.01%
233
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$26.4K 0.01%
500
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$71.6B
$25.8K 0.01%
975
AFG icon
213
American Financial Group
AFG
$11.5B
$25.8K 0.01%
204
+1
AMD icon
214
Advanced Micro Devices
AMD
$350B
$25.5K 0.01%
180
+1
ED icon
215
Consolidated Edison
ED
$35.9B
$25.1K 0.01%
250
ASML icon
216
ASML
ASML
$414B
$24.8K 0.01%
31
T icon
217
AT&T
T
$175B
$24.3K 0.01%
841
-497
NVO icon
218
Novo Nordisk
NVO
$234B
$24.2K 0.01%
350
ACN icon
219
Accenture
ACN
$166B
$23.6K 0.01%
79
-10
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$23.5K 0.01%
261
-14
IYH icon
221
iShares US Healthcare ETF
IYH
$3.59B
$22.6K 0.01%
400
GEV icon
222
GE Vernova
GEV
$181B
$22.2K 0.01%
42
HUM icon
223
Humana
HUM
$31.2B
$22K 0.01%
90
AA icon
224
Alcoa
AA
$13.9B
$21.6K 0.01%
733
ZBH icon
225
Zimmer Biomet
ZBH
$17.9B
$20.4K 0.01%
224