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
$744M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.63M
3
+$1.59M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Top Sells

1
+$6.03M
2
+$5.28M
3
+$5.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Sector Composition

1 Healthcare 0.66%
2 Technology 0.52%
3 Energy 0.4%
4 Utilities 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.19%
90,584
+667
27
$8.8M 1.18%
106,143
-1,577
28
$8.63M 1.16%
174,013
-2,074
29
$8.29M 1.11%
51,663
-818
30
$7.94M 1.07%
68,673
-650
31
$7.92M 1.06%
152,358
-2,720
32
$7.51M 1.01%
82,910
-66,566
33
$7.3M 0.98%
29,837
+6,676
34
$6.6M 0.89%
35,406
+1,578
35
$5.6M 0.75%
128,211
-1,233
36
$4.31M 0.58%
172,141
-42,551
37
$4.29M 0.58%
55,716
-2,723
38
$4.23M 0.57%
89,066
+26,757
39
$4.21M 0.57%
131,615
-792
40
$4.18M 0.56%
81,110
-3,692
41
$4.14M 0.56%
+15,992
42
$3.88M 0.52%
17,490
+1,680
43
$3.51M 0.47%
37,762
-2,706
44
$2.97M 0.4%
11,778
+1,383
45
$2.94M 0.4%
136,759
-7,384
46
$2.62M 0.35%
51,527
+940
47
$2.51M 0.34%
21,079
+13,373
48
$2.5M 0.34%
30,566
+260
49
$2.13M 0.29%
9,609
+583
50
$2.13M 0.29%
27,826
+1,870
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