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
$712M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.54M
3
+$2.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1M

Top Sells

1
+$12.3M
2
+$4.79M
3
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.28M

Sector Composition

1 Healthcare 0.46%
2 Technology 0.38%
3 Industrials 0.35%
4 Utilities 0.23%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.2%
164,464
-2,091
27
$8.5M 1.19%
82,449
-2,956
28
$8.14M 1.14%
70,794
+3,771
29
$7.8M 1.1%
53,790
-546
30
$7.72M 1.08%
410,631
-9,768
31
$7.62M 1.07%
160,768
-1,520
32
$6.27M 0.88%
34,812
-1,845
33
$6.15M 0.86%
153,422
+63,340
34
$6.02M 0.85%
290,248
-10,520
35
$5.4M 0.76%
134,413
-3,837
36
$5.27M 0.74%
24,022
+488
37
$5M 0.7%
68,110
-4,002
38
$4.52M 0.64%
86,443
-920
39
$4.24M 0.6%
133,523
-3,943
40
$3.95M 0.55%
52,585
-1,339
41
$3.59M 0.5%
16,826
-1,064
42
$2.84M 0.4%
152,940
-2,148
43
$2.8M 0.39%
58,625
+2,555
44
$2.65M 0.37%
10,947
+80
45
$2.41M 0.34%
25,304
-7,684
46
$1.98M 0.28%
41,406
-5,457
47
$1.96M 0.28%
26,005
+433
48
$1.91M 0.27%
4,028
-13
49
$1.91M 0.27%
9,919
-2,062
50
$1.89M 0.27%
+34,100
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