RFA

RTD Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$77.2M
3
+$76.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$33.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2%
2 Technology 0.97%
3 Industrials 0.81%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.96%
+154,940
27
$7.21M 0.94%
+352,216
28
$6.92M 0.91%
+38,687
29
$6.65M 0.87%
+241,552
30
$6.64M 0.87%
+49,568
31
$6.46M 0.85%
+75,686
32
$6.25M 0.82%
+165,527
33
$6.08M 0.8%
+83,455
34
$6.07M 0.79%
+34,184
35
$5.8M 0.76%
+38,568
36
$5.27M 0.69%
+74,093
37
$4.53M 0.59%
+95,332
38
$4.49M 0.59%
+17,644
39
$4.49M 0.59%
+91,935
40
$4.44M 0.58%
+19,654
41
$3.86M 0.51%
+28,568
42
$3.75M 0.49%
+63,462
43
$3.65M 0.48%
+29,846
44
$3.22M 0.42%
+170,844
45
$2.96M 0.39%
+51,938
46
$2.83M 0.37%
+10,037
47
$2.36M 0.31%
+28,241
48
$2.1M 0.28%
+38,112
49
$1.89M 0.25%
+12,839
50
$1.84M 0.24%
+22,740
1
2
3 4 5