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
$344M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.05M
3
+$1.74M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$775K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$684K

Top Sells

1
+$525K
2
+$455K
3
+$364K
4
PG icon
Procter & Gamble
PG
+$273K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 21.66%
129,181
-631
2
$33.3M 9.67%
530,900
+394
3
$29.5M 8.58%
378,106
+8,762
4
$28.4M 8.24%
455,125
+9,054
5
$22.9M 6.66%
354,496
+5,220
6
$20.9M 6.06%
178,297
+2,389
7
$15.4M 4.47%
239,803
+27,220
8
$11.8M 3.43%
68,226
-1,575
9
$8.77M 2.55%
37,637
-609
10
$8.59M 2.5%
144,397
-7,652
11
$8.43M 2.45%
559,159
-2,200
12
$8.01M 2.33%
212,715
+20,578
13
$5.78M 1.68%
102,898
+54,279
14
$4.13M 1.2%
19,575
-96
15
$3.86M 1.12%
+144,788
16
$3.5M 1.02%
16,980
-772
17
$2.77M 0.81%
14,870
-682
18
$2.69M 0.78%
6,245
-496
19
$1.83M 0.53%
19,880
+1,095
20
$1.65M 0.48%
13,376
+250
21
$1.58M 0.46%
13,452
+146
22
$1.5M 0.44%
9,035
+11
23
$1.43M 0.42%
10,242
+107
24
$1.34M 0.39%
1,509
+1
25
$1.18M 0.34%
13,430
-2
1
2 3 4 5