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
$790M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$1.81M
3
+$1.61M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$1.15M

Top Sells

1
+$34.5M
2
+$3.94M
3
+$1.74M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$849K

Sector Composition

1 Healthcare 0.75%
2 Technology 0.36%
3 Utilities 0.26%
4 Industrials 0.25%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 1.2%
87,929
+822
27
$9.4M 1.19%
163,447
+1,406
28
$9.16M 1.16%
179,196
-2,979
29
$9.03M 1.14%
399,123
-5,676
30
$8.83M 1.12%
70,127
-176
31
$8.79M 1.11%
52,454
-635
32
$8.09M 1.02%
155,274
-1,387
33
$6.88M 0.87%
34,261
+43
34
$6.05M 0.77%
131,907
-660
35
$5.9M 0.75%
226,512
-32,600
36
$5.68M 0.72%
23,331
-342
37
$4.91M 0.62%
109,813
-39,027
38
$4.72M 0.6%
84,934
-677
39
$4.69M 0.59%
59,056
-5,348
40
$4.54M 0.57%
132,955
-284
41
$3.98M 0.5%
41,521
-3,445
42
$3.7M 0.47%
15,612
+2
43
$3.2M 0.4%
144,135
-2,412
44
$2.84M 0.36%
58,438
+757
45
$2.78M 0.35%
10,403
-6
46
$2.77M 0.35%
52,533
+1,266
47
$2.58M 0.33%
30,603
+4,158
48
$1.94M 0.25%
3,388
-161
49
$1.93M 0.24%
24,489
+224
50
$1.91M 0.24%
6,743
-255
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