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
$712M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.54M
3
+$2.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1M

Top Sells

1
+$12.3M
2
+$4.79M
3
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.28M

Sector Composition

1 Healthcare 0.46%
2 Technology 0.38%
3 Industrials 0.35%
4 Utilities 0.23%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.25%
11,911
+96
52
$1.7M 0.24%
20,568
-9,212
53
$1.5M 0.21%
51,981
-300
54
$1.44M 0.2%
20,798
-69,366
55
$1.43M 0.2%
26,264
+766
56
$1.42M 0.2%
26,678
-23,999
57
$1.3M 0.18%
4,180
+510
58
$1.28M 0.18%
12,243
+491
59
$1.17M 0.16%
33,126
+1,314
60
$1.16M 0.16%
4,901
-197
61
$1.14M 0.16%
22,947
+12,711
62
$963K 0.14%
4,414
+941
63
$792K 0.11%
1,560
-10
64
$738K 0.1%
13,146
+581
65
$695K 0.1%
6,956
-2,311
66
$692K 0.1%
11,391
67
$675K 0.09%
4,949
+409
68
$669K 0.09%
+10,939
69
$623K 0.09%
3,655
70
$609K 0.09%
18,981
+617
71
$607K 0.09%
4,199
72
$561K 0.08%
3,980
73
$556K 0.08%
14,212
-1,340
74
$534K 0.07%
7,681
+2
75
$521K 0.07%
3,322
-1,125
1 2
3
4 5