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
$613M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.7M
3
+$3.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.51M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.48M

Top Sells

1
+$4.4M
2
+$1.66M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K

Sector Composition

1 Healthcare 0.8%
2 Technology 0.27%
3 Consumer Discretionary 0.25%
4 Industrials 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.16%
170,998
-526
27
$6.99M 1.14%
68,006
+6,139
28
$6.89M 1.12%
150,269
+8,969
29
$6.68M 1.09%
49,390
-42
30
$6.64M 1.08%
441,375
-9,426
31
$5.89M 0.96%
37,065
-117
32
$5.77M 0.94%
243,141
+40,672
33
$5.34M 0.87%
140,843
+18,257
34
$4.85M 0.79%
74,932
-438
35
$4.54M 0.74%
25,263
+541
36
$4.52M 0.74%
325,504
-9,928
37
$4.3M 0.7%
146,258
-2,477
38
$3.94M 0.64%
89,547
-195
39
$3.41M 0.56%
18,573
-402
40
$3.06M 0.5%
52,275
-2,000
41
$2.68M 0.44%
52,281
-3,277
42
$2.67M 0.43%
30,592
-2,148
43
$2.51M 0.41%
53,628
+6,400
44
$2.43M 0.4%
162,366
-2,649
45
$2.19M 0.36%
10,920
-78
46
$1.83M 0.3%
27,802
+738
47
$1.69M 0.28%
12,052
-627
48
$1.35M 0.22%
32,091
-5,738
49
$1.32M 0.22%
11,987
+1,186
50
$1.32M 0.22%
3,451
+64
1
2
3 4