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
$655M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.02M
3
+$631K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K

Top Sells

1
+$1.52M
2
+$1.16M
3
+$788K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$571K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$474K

Sector Composition

1 Healthcare 0.55%
2 Technology 0.47%
3 Industrials 0.39%
4 Energy 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 1.21%
346,294
+18,663
27
$7.62M 1.16%
85,405
-1,389
28
$7.12M 1.09%
67,023
-1,329
29
$7.12M 1.09%
54,336
-51
30
$7.09M 1.08%
420,399
-14,016
31
$7.06M 1.08%
162,288
-2,433
32
$5.85M 0.89%
36,657
-117
33
$5.72M 0.87%
90,164
-2,252
34
$5.47M 0.84%
300,768
-13,828
35
$5.25M 0.8%
138,250
-1,058
36
$4.68M 0.71%
72,112
-1,637
37
$4.58M 0.7%
23,534
-277
38
$4.01M 0.61%
137,466
-1,417
39
$3.99M 0.61%
87,363
-1,210
40
$3.69M 0.56%
53,924
+3,885
41
$3.38M 0.52%
17,890
-468
42
$3.07M 0.47%
90,082
+29,915
43
$2.74M 0.42%
32,988
-44
44
$2.58M 0.39%
155,088
-5,118
45
$2.54M 0.39%
56,070
+718
46
$2.5M 0.38%
50,677
+3,582
47
$2.33M 0.36%
10,867
-13
48
$2.05M 0.31%
11,981
-26
49
$2.05M 0.31%
46,863
+10,926
50
$1.84M 0.28%
29,780
+9,212
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