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
$741M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.69M
3
+$2.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.6M

Top Sells

1
+$2.19M
2
+$1.84M
3
+$1.17M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$580K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

1 Healthcare 2.5%
2 Technology 0.98%
3 Industrials 0.59%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.04%
166,328
+11,388
27
$7.29M 0.98%
58,873
+9,305
28
$7.01M 0.95%
105,734
+1,467
29
$6.97M 0.94%
138,683
-9,093
30
$6.83M 0.92%
38,825
+138
31
$6.42M 0.87%
342,932
-9,284
32
$6.21M 0.84%
35,580
+1,396
33
$5.99M 0.81%
170,449
+4,922
34
$5.95M 0.8%
86,297
+2,842
35
$5.77M 0.78%
38,559
-9
36
$5.53M 0.75%
24,836
+7,192
37
$5.4M 0.73%
76,782
+2,689
38
$4.84M 0.65%
107,288
+15,353
39
$4.46M 0.6%
95,822
+490
40
$4.19M 0.57%
19,736
+82
41
$3.36M 0.45%
28,605
-1,241
42
$3.3M 0.45%
63,668
+206
43
$3M 0.4%
168,300
-2,544
44
$2.98M 0.4%
55,185
+3,247
45
$2.97M 0.4%
38,920
+10,679
46
$2.93M 0.4%
11,799
+1,762
47
$2.39M 0.32%
36,568
+8,000
48
$2.19M 0.3%
42,343
+4,231
49
$1.88M 0.25%
12,737
-102
50
$1.7M 0.23%
35,364
+2,552
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