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
$764M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$77.2M
3
+$76.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$33.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2%
2 Technology 0.97%
3 Industrials 0.81%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.23%
+10,627
52
$1.76M 0.23%
+3,713
53
$1.68M 0.22%
+32,812
54
$1.66M 0.22%
+27,102
55
$1.54M 0.2%
+19,447
56
$1.31M 0.17%
+5,616
57
$1.3M 0.17%
+31,327
58
$1.26M 0.16%
+18,617
59
$1.19M 0.16%
+11,024
60
$1.19M 0.16%
+3,704
61
$1.15M 0.15%
+14,631
62
$1.1M 0.14%
+3,264
63
$1.06M 0.14%
+20,533
64
$935K 0.12%
+20,567
65
$829K 0.11%
+1,602
66
$786K 0.1%
+3,255
67
$766K 0.1%
+4,479
68
$759K 0.1%
+12,402
69
$704K 0.09%
+3,185
70
$689K 0.09%
+4,760
71
$648K 0.08%
+14,905
72
$640K 0.08%
+4,540
73
$638K 0.08%
+8,332
74
$599K 0.08%
+3,448
75
$584K 0.08%
+3,021
1 2
3
4 5