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
$652M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.2M
3
+$7.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.94M

Top Sells

1
+$20.4M
2
+$9.04M
3
+$5.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.45M

Sector Composition

1 Healthcare 2.91%
2 Technology 0.85%
3 Industrials 0.55%
4 Consumer Staples 0.28%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.26%
12,737
52
$1.65M 0.25%
26,217
+6,723
53
$1.62M 0.25%
46,693
+10,213
54
$1.57M 0.24%
38,542
+3,178
55
$1.39M 0.21%
3,687
+17
56
$1.18M 0.18%
5,624
+8
57
$1.17M 0.18%
13,997
+2,981
58
$1.13M 0.17%
27,747
+6,941
59
$1.09M 0.17%
10,630
-5
60
$993K 0.15%
11,601
-58
61
$986K 0.15%
18,463
+252
62
$974K 0.15%
15,585
-280
63
$903K 0.14%
4,049
-78
64
$863K 0.13%
3,362
-63
65
$852K 0.13%
4,944
+857
66
$844K 0.13%
16,897
-6,112
67
$807K 0.12%
20,715
-936
68
$787K 0.12%
4,433
-62
69
$770K 0.12%
8,449
-147
70
$672K 0.1%
20,800
+6,465
71
$659K 0.1%
1,593
72
$582K 0.09%
4,540
73
$575K 0.09%
3,448
-19
74
$553K 0.08%
5,060
+360
75
$538K 0.08%
2,730
+18
1 2
3
4 5