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
$141M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$1.71M
3
+$629K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$481K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$459K

Top Sells

1
+$404K
2
+$177K
3
+$132K
4
RTX icon
RTX Corp
RTX
+$62.8K
5
PM icon
Philip Morris
PM
+$60.7K

Sector Composition

1 Consumer Staples 9.19%
2 Financials 7.99%
3 Technology 4.57%
4 Industrials 2.42%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 18.98%
70,396
+1,039
2
$16.4M 11.65%
343,935
+6,677
3
$11.1M 7.88%
77,085
+625
4
$10.5M 7.49%
207,900
+187,996
5
$9.44M 6.71%
208,590
+5,835
6
$8.39M 5.97%
561,359
-100
7
$8.24M 5.86%
140,053
+4,837
8
$5.54M 3.94%
59,975
+2,320
9
$4.51M 3.21%
33,016
-1,298
10
$2.01M 1.43%
21,564
+2,388
11
$1.96M 1.39%
31,348
+620
12
$1.85M 1.32%
16,462
+5
13
$1.71M 1.22%
+40,238
14
$1.53M 1.09%
14,430
+1,890
15
$1.36M 0.97%
17,190
+730
16
$1.16M 0.82%
4,506
+241
17
$1.12M 0.8%
14,429
18
$1.02M 0.72%
19,394
19
$907K 0.65%
14,020
+11
20
$873K 0.62%
58,674
-396
21
$762K 0.54%
9,956
22
$672K 0.48%
16,465
+1,650
23
$670K 0.48%
1,397
24
$629K 0.45%
+12,098
25
$612K 0.44%
5,620
+640
1
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