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
$543M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$512K
3
+$400K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$389K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$365K

Top Sells

1
+$21.8M
2
+$13.2M
3
+$10.9M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$4.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M

Sector Composition

1 Healthcare 0.81%
2 Technology 0.55%
3 Materials 0.27%
4 Industrials 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.11%
171,524
-8,384
27
$5.74M 1.06%
61,867
+2,414
28
$5.44M 1%
141,300
+5,092
29
$5.33M 0.98%
37,182
-1,705
30
$4.87M 0.9%
87,889
+156
31
$4.68M 0.86%
335,432
-1,036
32
$4.65M 0.86%
202,469
-212,325
33
$4.36M 0.8%
75,370
-4,454
34
$4.28M 0.79%
122,586
+14,675
35
$4.22M 0.78%
24,722
-696
36
$3.88M 0.71%
148,735
-16,533
37
$3.5M 0.64%
89,742
-5,315
38
$3.24M 0.6%
18,975
-693
39
$3.14M 0.58%
54,275
-5,944
40
$2.76M 0.51%
32,740
-7,300
41
$2.67M 0.49%
59,542
+8,148
42
$2.61M 0.48%
18,870
-15,410
43
$2.43M 0.45%
55,558
-7,943
44
$2.31M 0.43%
165,015
-2,649
45
$2.19M 0.4%
47,228
-2,945
46
$2.15M 0.4%
10,998
-177
47
$1.57M 0.29%
12,679
-58
48
$1.52M 0.28%
27,064
+847
49
$1.49M 0.27%
5,616
-8
50
$1.38M 0.25%
37,829
-713
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