RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.12M
3
+$1.96M
4
CTAS icon
Cintas
CTAS
+$1.64M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M

Top Sells

1
+$942K
2
+$536K
3
+$502K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$489K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$431K

Sector Composition

1 Financials 4.48%
2 Technology 3.39%
3 Consumer Staples 3.28%
4 Industrials 1.95%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 21.61%
141,719
+3,420
2
$38.6M 9.48%
603,948
+18,757
3
$31.8M 7.8%
380,470
-6,328
4
$30.2M 7.41%
440,399
-6,844
5
$29.1M 7.14%
468,694
-16,041
6
$23.8M 5.84%
896,405
+81,428
7
$17.8M 4.37%
162,650
-2,418
8
$15.8M 3.88%
300,470
-10,393
9
$10.7M 2.64%
67,403
-3,284
10
$9.3M 2.28%
311,581
+6,237
11
$9.24M 2.27%
162,557
+2,875
12
$8.25M 2.03%
567,727
+8,568
13
$8.1M 1.99%
164,594
+111,118
14
$7.65M 1.88%
37,295
-839
15
$5.6M 1.37%
19,309
+104
16
$5.53M 1.36%
24,814
+7,626
17
$3.31M 0.81%
15,087
-100
18
$3.24M 0.8%
6,510
+51
19
$2.19M 0.54%
51,994
+29,487
20
$1.97M 0.48%
30,062
-4,398
21
$1.78M 0.44%
12,850
-579
22
$1.69M 0.42%
18,614
-651
23
$1.64M 0.4%
13,248
+402
24
$1.51M 0.37%
8,581
+1
25
$1.47M 0.36%
23,597
-2,890
1
2 3 4 5