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
$354M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.28M
3
+$3.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.53M

Top Sells

1
+$7.8M
2
+$4.75M
3
+$2.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$698K

Sector Composition

1 Financials 4.25%
2 Technology 4.19%
3 Consumer Staples 4.18%
4 Consumer Discretionary 1.74%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 22.43%
134,978
+5,797
2
$34.5M 9.75%
563,089
+32,189
3
$29.2M 8.25%
469,107
+13,982
4
$26.7M 7.54%
380,233
+2,127
5
$23.4M 6.6%
397,475
+42,979
6
$19.4M 5.48%
168,438
-9,859
7
$12.2M 3.45%
72,978
+4,752
8
$11M 3.11%
425,502
+280,714
9
$9.99M 2.82%
+202,771
10
$9.58M 2.71%
38,271
+634
11
$8.5M 2.4%
147,788
+3,391
12
$8.46M 2.39%
559,159
13
$7.38M 2.08%
116,510
-123,293
14
$4.63M 1.31%
19,304
-271
15
$3.93M 1.11%
+160,027
16
$3.72M 1.05%
93,423
-119,292
17
$3.31M 0.93%
15,082
+212
18
$3.14M 0.89%
17,188
+208
19
$2.9M 0.82%
55,863
-47,035
20
$2.75M 0.78%
6,516
+271
21
$1.79M 0.51%
19,723
-157
22
$1.77M 0.5%
9,333
+298
23
$1.7M 0.48%
13,429
-23
24
$1.61M 0.46%
12,924
-452
25
$1.36M 0.38%
1,481
-28
1
2 3 4 5