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
$790M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$1.81M
3
+$1.61M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$1.15M

Top Sells

1
+$34.5M
2
+$3.94M
3
+$1.74M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$849K

Sector Composition

1 Healthcare 0.75%
2 Technology 0.36%
3 Utilities 0.26%
4 Industrials 0.25%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.23%
10,478
-87
52
$1.81M 0.23%
34,889
-3,142
53
$1.79M 0.23%
7,699
+157
54
$1.63M 0.21%
27,508
+218
55
$1.58M 0.2%
12,490
+479
56
$1.51M 0.19%
52,156
+175
57
$1.37M 0.17%
20,568
58
$1.37M 0.17%
33,126
59
$1.35M 0.17%
3,517
-126
60
$1.33M 0.17%
21,553
-1,197
61
$1.19M 0.15%
4,517
+108
62
$1.15M 0.15%
10,757
-13,889
63
$998K 0.13%
+23,604
64
$942K 0.12%
11,146
65
$924K 0.12%
7,882
-132
66
$920K 0.12%
25,257
+4,888
67
$902K 0.11%
4,553
-2
68
$889K 0.11%
1,560
69
$835K 0.11%
22,673
+6,202
70
$829K 0.11%
18,497
+5,320
71
$823K 0.1%
9,230
72
$738K 0.09%
17,228
+2,854
73
$737K 0.09%
4,783
74
$725K 0.09%
11,504
-184
75
$713K 0.09%
4,266
+286
1 2
3
4 5