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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.8M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.52M
5
LCNB icon
LCNB Corp
LCNB
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.65%
2 Financials 9.61%
3 Technology 5.34%
4 Consumer Discretionary 2.47%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 20.74%
+63,614
2
$12.8M 11.13%
+285,831
3
$10.1M 8.77%
+72,613
4
$8.52M 7.4%
+185,420
5
$8.23M 7.15%
+560,079
6
$7.61M 6.61%
+110,107
7
$6.21M 5.39%
+67,536
8
$4.72M 4.1%
+35,606
9
$3.34M 2.9%
+45,823
10
$2.03M 1.76%
+15,987
11
$1.92M 1.67%
+11,780
12
$1.59M 1.38%
+15,522
13
$1.41M 1.23%
+15,964
14
$1.26M 1.1%
+16,390
15
$1.02M 0.89%
+67,572
16
$949K 0.82%
+13,837
17
$844K 0.73%
+17,867
18
$802K 0.7%
+4,089
19
$770K 0.67%
+9,902
20
$757K 0.66%
+3,402
21
$567K 0.49%
+6,754
22
$562K 0.49%
+31,194
23
$522K 0.45%
+6,426
24
$512K 0.44%
+1,490
25
$482K 0.42%
+13,084
1
2 3 4 5