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
$744M
AUM Growth
-$139
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.58M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$590K

Top Sells

1
+$2.35M
2
+$1.98M
3
+$1.35M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.14M
5
AAPL icon
Apple
AAPL
+$769K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.35%
3 Industrials 0.29%
4 Utilities 0.23%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.24%
24,265
+74
52
$1.69M 0.23%
10,565
-268
53
$1.59M 0.21%
7,542
-3,649
54
$1.58M 0.21%
+38,031
55
$1.54M 0.21%
27,290
-1,875
56
$1.52M 0.21%
20,568
57
$1.45M 0.2%
51,981
58
$1.43M 0.19%
12,011
-34
59
$1.36M 0.18%
3,643
60
$1.25M 0.17%
33,126
61
$1.22M 0.16%
22,750
-3,514
62
$1.1M 0.15%
4,409
63
$923K 0.12%
8,014
+1,058
64
$835K 0.11%
1,560
65
$832K 0.11%
4,555
+900
66
$789K 0.11%
11,146
-245
67
$730K 0.1%
3,980
-40
68
$697K 0.09%
4,783
69
$685K 0.09%
11,688
-46
70
$683K 0.09%
20,369
+1,123
71
$680K 0.09%
9,230
+2,100
72
$611K 0.08%
1,367
+41
73
$565K 0.08%
14,374
-867
74
$551K 0.07%
13,177
+4,191
75
$544K 0.07%
16,471
+4,331
1 2
3
4 5