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
$237M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$605K
3
+$581K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$525K

Top Sells

1
+$654K
2
+$579K
3
+$111K
4
CTAS icon
Cintas
CTAS
+$93.8K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$76.8K

Sector Composition

1 Consumer Staples 5.6%
2 Financials 5.07%
3 Technology 4.48%
4 Consumer Discretionary 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 23.23%
128,096
+1,303
2
$24.9M 10.52%
502,818
+11,734
3
$21.2M 8.96%
329,859
+8,158
4
$20.6M 8.68%
412,250
+12,615
5
$16.9M 7.14%
320,468
+11,459
6
$14.6M 6.18%
155,057
+5,100
7
$10.8M 4.56%
74,051
+2
8
$8.01M 3.38%
561,359
9
$6.6M 2.79%
38,568
+255
10
$5.63M 2.38%
105,044
+6,853
11
$2.83M 1.2%
56,099
-12,971
12
$2.63M 1.11%
18,138
+974
13
$2.26M 0.96%
18,832
-780
14
$2.19M 0.92%
6,924
+90
15
$2.08M 0.88%
16,367
-58
16
$1.24M 0.52%
13,531
17
$1.12M 0.47%
8,550
+120
18
$1.09M 0.46%
11,679
-6,179
19
$957K 0.4%
1,693
+40
20
$934K 0.39%
11,050
21
$907K 0.38%
13,097
22
$875K 0.37%
10,136
-1,285
23
$853K 0.36%
5,488
+1,633
24
$838K 0.35%
2,135
-4
25
$819K 0.35%
48,570
1
2 3 4 5