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
$613M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.7M
3
+$3.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.51M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.48M

Top Sells

1
+$4.4M
2
+$1.66M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K

Sector Composition

1 Healthcare 0.8%
2 Technology 0.27%
3 Consumer Discretionary 0.25%
4 Industrials 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.21%
10,115
-8,755
52
$1.25M 0.2%
14,697
+1,149
53
$1.22M 0.2%
10,416
54
$1.18M 0.19%
31,980
+4,607
55
$1.15M 0.19%
24,281
-35,261
56
$1.11M 0.18%
33,809
-5,836
57
$911K 0.15%
4,199
-1,417
58
$871K 0.14%
20,568
59
$863K 0.14%
4,049
60
$852K 0.14%
14,262
-73,627
61
$786K 0.13%
4,447
+112
62
$785K 0.13%
7,079
-649
63
$727K 0.12%
14,700
-417
64
$705K 0.12%
1,593
65
$664K 0.11%
13,245
-2,169
66
$617K 0.1%
4,540
67
$615K 0.1%
20,465
+368
68
$591K 0.1%
17,286
+1,239
69
$561K 0.09%
3,223
-231
70
$475K 0.08%
7,237
-2,298
71
$455K 0.07%
13,286
+1,537
72
$442K 0.07%
9,037
+1,817
73
$409K 0.07%
13,500
74
$384K 0.06%
5,872
75
$382K 0.06%
12,841
+189
1 2
3
4