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
$780M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.12M
3
+$1.47M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Top Sells

1
+$14.9M
2
+$3.17M
3
+$2.39M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.3M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$727K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.43%
3 Industrials 0.29%
4 Utilities 0.24%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 1.23%
414,961
+15,838
27
$8.85M 1.13%
168,602
+5,155
28
$8.83M 1.13%
176,087
-3,109
29
$8.62M 1.11%
107,720
-2,098
30
$8.49M 1.09%
52,481
+27
31
$7.94M 1.02%
69,323
-804
32
$7.43M 0.95%
155,078
-196
33
$6.7M 0.86%
33,828
-433
34
$5.98M 0.77%
214,692
-11,820
35
$5.88M 0.75%
23,161
-170
36
$5.41M 0.69%
129,444
-2,463
37
$4.72M 0.61%
84,802
-132
38
$4.69M 0.6%
58,439
-617
39
$4.11M 0.53%
40,468
-1,053
40
$4.1M 0.53%
132,407
-548
41
$3.8M 0.49%
15,810
+198
42
$3.27M 0.42%
144,143
+8
43
$2.91M 0.37%
10,395
-8
44
$2.89M 0.37%
62,309
+3,871
45
$2.42M 0.31%
50,587
-1,946
46
$2.31M 0.3%
30,306
-297
47
$2.26M 0.29%
9,026
+1,327
48
$2.04M 0.26%
7,550
+3,033
49
$1.99M 0.26%
25,956
+1,467
50
$1.97M 0.25%
3,357
-31
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