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
$137M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$151K
3
+$145K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$140K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

1
+$142K
2
+$113K
3
+$72K
4
WPC icon
W.P. Carey
WPC
+$68.4K
5
CTAS icon
Cintas
CTAS
+$67K

Sector Composition

1 Financials 10.26%
2 Consumer Staples 8.53%
3 Technology 5.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 21.89%
69,448
-43
2
$16.9M 12.34%
335,642
+525
3
$10.5M 7.69%
75,169
+816
4
$10.2M 7.49%
194,710
+820
5
$9.88M 7.23%
560,079
6
$8.84M 6.47%
119,037
+541
7
$6.02M 4.4%
55,131
-1,035
8
$5.12M 3.74%
36,149
+957
9
$2.82M 2.06%
36,158
-206
10
$2.6M 1.9%
15,897
-96
11
$1.95M 1.43%
11,880
-100
12
$1.95M 1.42%
20,456
-704
13
$1.78M 1.3%
15,862
14
$1.26M 0.92%
16,028
15
$1.12M 0.82%
14,329
16
$1.06M 0.77%
60,972
-216
17
$1.04M 0.76%
3,705
+10
18
$887K 0.65%
9,958
+56
19
$780K 0.57%
18,129
20
$767K 0.56%
5,740
+600
21
$730K 0.53%
3,338
-122
22
$716K 0.52%
14,185
-1,007
23
$698K 0.51%
5,240
24
$681K 0.5%
6,754
25
$577K 0.42%
29,808
-40
1
2 3 4 5