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
$741M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.69M
3
+$2.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.6M

Top Sells

1
+$2.19M
2
+$1.84M
3
+$1.17M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$580K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

1 Healthcare 2.5%
2 Technology 0.98%
3 Industrials 0.59%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.22%
3,670
-43
52
$1.44M 0.19%
19,494
+47
53
$1.43M 0.19%
10,635
+8
54
$1.41M 0.19%
36,480
+5,153
55
$1.32M 0.18%
23,009
-4,093
56
$1.24M 0.17%
5,616
57
$1.19M 0.16%
4,127
+423
58
$1.18M 0.16%
18,211
-406
59
$1.17M 0.16%
15,865
+1,234
60
$1.12M 0.15%
11,016
-8
61
$1.06M 0.14%
3,425
+161
62
$1M 0.14%
20,806
+273
63
$963K 0.13%
11,659
-743
64
$930K 0.13%
21,651
+1,084
65
$852K 0.12%
4,087
+902
66
$797K 0.11%
4,495
+16
67
$781K 0.11%
1,593
-9
68
$705K 0.1%
8,596
+264
69
$656K 0.09%
4,700
-60
70
$622K 0.08%
4,540
71
$580K 0.08%
3,467
+19
72
$577K 0.08%
7,780
+2,553
73
$575K 0.08%
12,905
-2,000
74
$557K 0.08%
2,712
+19
75
$555K 0.07%
14,741
+299
1 2
3
4 5