RFA

RTD Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.15M
3
+$2.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M

Top Sells

1
+$9.98M
2
+$7.45M
3
+$3.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M

Sector Composition

1 Healthcare 0.54%
2 Technology 0.5%
3 Industrials 0.26%
4 Utilities 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.32%
114,758
+8,615
27
$10.2M 1.31%
241,535
-2,313
28
$9.59M 1.23%
195,551
+21,538
29
$9.52M 1.22%
70,840
+2,167
30
$9.45M 1.21%
386,635
-19,092
31
$9.13M 1.17%
57,861
-972
32
$8.84M 1.13%
88,873
-1,711
33
$8.56M 1.1%
149,060
-3,298
34
$7.62M 0.97%
39,064
+3,658
35
$6.14M 0.79%
127,189
-1,022
36
$5.67M 0.73%
23,923
+6,433
37
$4.88M 0.62%
131,301
-314
38
$4.84M 0.62%
165,707
-6,434
39
$4.71M 0.6%
42,818
+5,056
40
$4.7M 0.6%
52,754
-30,156
41
$4.42M 0.57%
55,689
-27
42
$4.38M 0.56%
81,110
43
$3.91M 0.5%
14,117
+2,339
44
$3.24M 0.41%
135,799
-960
45
$3.13M 0.4%
65,913
-23,153
46
$3.07M 0.39%
53,825
+2,298
47
$2.54M 0.33%
14,391
+4,571
48
$2.54M 0.33%
28,485
-2,081
49
$2.42M 0.31%
28,969
+1,143
50
$2.21M 0.28%
51,595
+17,763
1
2
3 4 5