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
$125M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.51M
3
+$443K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$296K
5
CTEC icon
Global X CleanTech ETF
CTEC
+$191K

Top Sells

1
+$1.14M
2
+$621K
3
+$213K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$142K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K

Sector Composition

1 Financials 10.53%
2 Consumer Staples 8.59%
3 Technology 4.7%
4 Industrials 2.59%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 21.45%
67,410
+3,796
2
$15.5M 12.41%
321,457
+35,626
3
$9.81M 7.85%
188,485
+3,065
4
$9.8M 7.84%
560,079
5
$9.77M 7.81%
72,118
-495
6
$8.23M 6.58%
114,214
+4,107
7
$6.19M 4.95%
57,027
-10,509
8
$4.33M 3.46%
35,404
-202
9
$2.86M 2.28%
37,644
-8,179
10
$2.43M 1.95%
15,990
+3
11
$1.85M 1.48%
11,980
+200
12
$1.81M 1.44%
21,160
+5,196
13
$1.57M 1.25%
15,366
-156
14
$1.21M 0.97%
16,028
-362
15
$1.06M 0.85%
14,372
+535
16
$1.03M 0.82%
64,278
-3,294
17
$874K 0.7%
9,902
18
$802K 0.64%
3,402
19
$801K 0.64%
3,627
-462
20
$751K 0.6%
15,292
-2,575
21
$672K 0.54%
6,754
22
$575K 0.46%
30,578
-616
23
$565K 0.45%
5,604
-822
24
$542K 0.43%
5,240
25
$542K 0.43%
1,487
-3
1
2 3 4 5