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
$134M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$688K
3
+$321K
4
PG icon
Procter & Gamble
PG
+$302K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$291K

Top Sells

1
+$148K
2
+$141K
3
+$101K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.3K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$63.2K

Sector Composition

1 Financials 9.71%
2 Consumer Staples 8.24%
3 Technology 4.9%
4 Industrials 2.59%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 22.23%
69,491
+2,081
2
$16.9M 12.56%
335,117
+13,660
3
$10.4M 7.75%
193,890
+5,405
4
$10M 7.47%
74,353
+2,235
5
$9.17M 6.82%
560,079
6
$8.87M 6.6%
118,496
+4,282
7
$6.35M 4.72%
56,166
-861
8
$4.82M 3.59%
35,192
-212
9
$2.87M 2.13%
36,364
-1,280
10
$2.49M 1.85%
15,993
+3
11
$2.06M 1.53%
11,980
12
$2.02M 1.5%
21,160
13
$1.8M 1.34%
15,862
+496
14
$1.18M 0.87%
16,028
15
$1.14M 0.84%
14,329
-43
16
$1.06M 0.79%
61,188
-3,090
17
$1M 0.74%
3,695
+293
18
$901K 0.67%
9,902
19
$794K 0.59%
3,460
-167
20
$783K 0.58%
15,192
-100
21
$710K 0.53%
18,129
+4,845
22
$701K 0.52%
6,754
23
$657K 0.49%
5,240
24
$628K 0.47%
5,140
25
$589K 0.44%
29,848
-730
1
2 3 4 5