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
$150M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$332K
3
+$164K
4
COST icon
Costco
COST
+$162K
5
TSLA icon
Tesla
TSLA
+$153K

Top Sells

1
+$306K
2
+$206K
3
+$154K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146K
5
NEE icon
NextEra Energy
NEE
+$145K

Sector Composition

1 Financials 10.04%
2 Consumer Staples 9.14%
3 Technology 5.56%
4 Industrials 2.58%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 22.12%
69,524
+76
2
$18.6M 12.42%
335,124
-518
3
$12.1M 8.06%
73,912
-1,257
4
$11.1M 7.39%
195,680
+970
5
$11M 7.31%
561,459
+1,380
6
$9.22M 6.15%
123,490
+4,453
7
$6.25M 4.17%
54,600
-531
8
$6.11M 4.08%
34,423
-1,726
9
$2.74M 1.83%
34,795
-1,363
10
$2.59M 1.72%
16,333
+436
11
$2.22M 1.48%
20,056
-400
12
$1.96M 1.31%
11,780
-100
13
$1.83M 1.22%
15,862
14
$1.38M 0.92%
4,102
+397
15
$1.35M 0.9%
14,479
-1,549
16
$1.19M 0.79%
14,329
17
$1.16M 0.77%
61,218
+246
18
$1.15M 0.76%
19,394
+1,265
19
$948K 0.63%
9,896
-62
20
$914K 0.61%
17,901
+9,001
21
$793K 0.53%
1,396
+285
22
$743K 0.5%
3,338
23
$721K 0.48%
4,980
-760
24
$713K 0.48%
2,025
+435
25
$712K 0.47%
13,945
-240
1
2 3 4 5