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
$647M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$984K
3
+$911K
4
NEE icon
NextEra Energy
NEE
+$910K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$900K

Top Sells

1
+$510K
2
+$378K
3
+$338K
4
PG icon
Procter & Gamble
PG
+$303K
5
PM icon
Philip Morris
PM
+$272K

Sector Composition

1 Healthcare 0.6%
2 Technology 0.32%
3 Industrials 0.25%
4 Consumer Discretionary 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.22%
15,507
+810
52
$1.39M 0.21%
3,387
-64
53
$1.28M 0.2%
25,597
+1,316
54
$1.16M 0.18%
10,612
-1,375
55
$1.11M 0.17%
21,984
+7,284
56
$1.07M 0.17%
31,251
-2,558
57
$1.03M 0.16%
8,408
-2,008
58
$1.03M 0.16%
16,133
+1,871
59
$1M 0.15%
20,568
60
$967K 0.15%
3,878
-171
61
$928K 0.14%
4,199
62
$910K 0.14%
+11,801
63
$720K 0.11%
1,570
-23
64
$689K 0.11%
4,447
65
$664K 0.1%
21,103
+638
66
$658K 0.1%
12,314
-931
67
$648K 0.1%
18,306
+1,020
68
$602K 0.09%
3,223
69
$588K 0.09%
4,540
70
$531K 0.08%
9,532
+495
71
$511K 0.08%
15,006
+1,720
72
$453K 0.07%
11,862
+1,589
73
$420K 0.07%
5,877
-1,360
74
$414K 0.06%
3,980
75
$408K 0.06%
13,500
1 2
3
4