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
$647M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$984K
3
+$911K
4
NEE icon
NextEra Energy
NEE
+$910K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$900K

Top Sells

1
+$510K
2
+$378K
3
+$338K
4
PG icon
Procter & Gamble
PG
+$303K
5
PM icon
Philip Morris
PM
+$272K

Sector Composition

1 Healthcare 0.6%
2 Technology 0.32%
3 Industrials 0.25%
4 Consumer Discretionary 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 1.16%
68,705
+699
27
$7.29M 1.13%
165,503
-5,495
28
$7.26M 1.12%
54,184
+4,794
29
$7.26M 1.12%
77,535
-732
30
$6.99M 1.08%
433,491
-7,884
31
$6.85M 1.06%
280,434
+37,293
32
$5.87M 0.91%
36,991
-74
33
$5.51M 0.85%
139,573
-1,270
34
$5.19M 0.8%
318,332
-7,172
35
$4.94M 0.76%
74,702
-230
36
$4.82M 0.75%
24,717
-546
37
$4.31M 0.67%
139,081
-7,177
38
$3.97M 0.61%
89,240
-307
39
$3.46M 0.54%
18,260
-313
40
$3.25M 0.5%
50,938
-1,337
41
$2.93M 0.45%
33,036
+2,444
42
$2.71M 0.42%
56,394
+2,766
43
$2.58M 0.4%
161,808
-558
44
$2.35M 0.36%
10,846
-74
45
$2.31M 0.36%
61,913
+29,933
46
$2.16M 0.33%
52,933
+652
47
$2.05M 0.32%
28,595
+793
48
$1.67M 0.26%
10,116
+1
49
$1.64M 0.25%
11,892
-160
50
$1.48M 0.23%
32,868
+777
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