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
$302M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.12M
3
+$1.03M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$834K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$771K

Top Sells

1
+$497K
2
+$221K
3
+$141K
4
CTAS icon
Cintas
CTAS
+$119K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$117K

Sector Composition

1 Financials 4.81%
2 Consumer Staples 4.77%
3 Technology 3.99%
4 Industrials 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 22.98%
132,099
+1,950
2
$30.6M 10.13%
527,094
+6,065
3
$27.2M 9.01%
448,157
+8,452
4
$26.9M 8.92%
362,972
+10,393
5
$20.2M 6.68%
348,193
+14,390
6
$19.2M 6.36%
173,765
+3,522
7
$11.8M 3.91%
72,847
-466
8
$8.95M 2.96%
561,359
9
$8.14M 2.7%
140,751
+11,294
10
$7.86M 2.6%
131,249
+116,931
11
$6.6M 2.19%
38,510
-66
12
$4.16M 1.38%
121,116
+90,859
13
$3.93M 1.3%
19,623
+104
14
$3.14M 1.04%
18,284
-692
15
$2.82M 0.93%
15,655
-93
16
$2.82M 0.93%
6,708
+23
17
$1.74M 0.57%
19,037
+3,822
18
$1.53M 0.51%
13,437
-173
19
$1.5M 0.5%
12,678
+727
20
$1.33M 0.44%
8,823
+750
21
$1.32M 0.44%
10,135
+903
22
$1.16M 0.38%
13,769
-618
23
$1.14M 0.38%
11,050
24
$1.12M 0.37%
1,528
-146
25
$1.05M 0.35%
12,437
1
2 3 4 5