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
$210M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.1M
3
+$9.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M

Top Sells

1
+$5.39M
2
+$1.21M
3
+$940K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$301K

Sector Composition

1 Financials 6.45%
2 Consumer Staples 6.25%
3 Technology 3.47%
4 Industrials 2.16%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 20.38%
111,406
+40,554
2
$22.7M 10.82%
454,361
+109,363
3
$17.9M 8.53%
290,651
+147,616
4
$16.7M 7.94%
344,580
+134,780
5
$13.4M 6.37%
265,053
+259,769
6
$11.9M 5.68%
126,054
+63,862
7
$11.3M 5.38%
74,536
-1,079
8
$10.1M 4.81%
561,359
9
$5.13M 2.44%
101,525
-106,674
10
$4.86M 2.31%
37,410
+1,584
11
$3.77M 1.8%
+69,268
12
$2.77M 1.32%
24,576
13
$2.77M 1.32%
+29,344
14
$2.2M 1.05%
16,433
-35
15
$1.32M 0.63%
5,522
+965
16
$1.32M 0.63%
15,761
+319
17
$1.13M 0.54%
13,494
-2,860
18
$1.13M 0.54%
17,155
-18,363
19
$1.1M 0.53%
13,200
-1,143
20
$1.03M 0.49%
9,510
+1,223
21
$1.02M 0.49%
12,180
-803
22
$1M 0.48%
12,240
+2,000
23
$994K 0.47%
19,404
+10
24
$944K 0.45%
20,930
-20,839
25
$912K 0.43%
13,525
-544
1
2 3 4 5