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
$652M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.2M
3
+$7.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.94M

Top Sells

1
+$20.4M
2
+$9.04M
3
+$5.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.45M

Sector Composition

1 Healthcare 2.91%
2 Technology 0.85%
3 Industrials 0.55%
4 Consumer Staples 0.28%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.12%
106,204
+3,778
27
$7.16M 1.1%
179,908
+13,580
28
$7.08M 1.09%
129,694
+23,960
29
$6.75M 1.04%
453,267
-10,428
30
$6.41M 0.98%
49,501
+10,942
31
$6.14M 0.94%
59,453
+580
32
$5.91M 0.91%
136,208
-2,475
33
$5.83M 0.89%
38,887
+62
34
$5.25M 0.81%
87,733
+1,436
35
$4.88M 0.75%
336,468
-6,464
36
$4.83M 0.74%
79,824
+3,042
37
$4.78M 0.73%
165,268
-5,181
38
$4.69M 0.72%
34,280
-1,300
39
$4.46M 0.68%
25,418
+582
40
$4.33M 0.66%
107,911
+623
41
$3.82M 0.59%
95,057
-765
42
$3.81M 0.58%
40,040
+11,435
43
$3.63M 0.56%
60,219
+21,299
44
$3.46M 0.53%
19,668
-68
45
$3.33M 0.51%
63,501
-167
46
$2.47M 0.38%
167,664
-636
47
$2.47M 0.38%
51,394
-3,791
48
$2.46M 0.38%
50,173
+7,830
49
$2.2M 0.34%
11,175
-624
50
$1.99M 0.31%
36,568
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