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
$543M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$512K
3
+$400K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$389K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$365K

Top Sells

1
+$21.8M
2
+$13.2M
3
+$10.9M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$4.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M

Sector Composition

1 Healthcare 0.81%
2 Technology 0.55%
3 Materials 0.27%
4 Industrials 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.23%
39,645
-7,048
52
$1.21M 0.22%
3,387
-300
53
$1.08M 0.2%
13,548
-449
54
$986K 0.18%
27,373
-374
55
$943K 0.17%
10,801
-800
56
$904K 0.17%
20,568
-16,000
57
$866K 0.16%
10,416
-214
58
$866K 0.16%
4,049
59
$718K 0.13%
15,117
-3,346
60
$708K 0.13%
4,335
-98
61
$684K 0.13%
15,414
-1,483
62
$666K 0.12%
7,728
-721
63
$663K 0.12%
18,105
-2,610
64
$640K 0.12%
1,593
65
$565K 0.1%
3,454
-1,490
66
$556K 0.1%
20,097
-703
67
$550K 0.1%
4,540
68
$534K 0.1%
9,535
-6,050
69
$515K 0.09%
16,047
-123
70
$423K 0.08%
12,961
+32
71
$400K 0.07%
3,090
72
$390K 0.07%
13,500
73
$383K 0.07%
3,980
-1,080
74
$363K 0.07%
1,560
-1,802
75
$363K 0.07%
11,749
-954
1 2
3
4 5