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
$780M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.12M
3
+$1.47M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Top Sells

1
+$14.9M
2
+$3.17M
3
+$2.39M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.3M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$727K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.43%
3 Industrials 0.29%
4 Utilities 0.24%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.25%
6,743
52
$1.74M 0.22%
10,294
-184
53
$1.57M 0.2%
27,390
-118
54
$1.55M 0.2%
12,034
-456
55
$1.48M 0.19%
26,152
-8,737
56
$1.42M 0.18%
20,568
57
$1.38M 0.18%
52,056
-100
58
$1.32M 0.17%
3,221
-296
59
$1.3M 0.17%
31,921
-77,892
60
$1.27M 0.16%
33,050
-76
61
$1.16M 0.15%
27,814
+4,210
62
$892K 0.11%
4,553
63
$889K 0.11%
1,560
64
$885K 0.11%
18,673
+176
65
$870K 0.11%
26,055
+798
66
$829K 0.11%
7,706
-176
67
$812K 0.1%
4,266
68
$799K 0.1%
11,146
69
$795K 0.1%
22,845
+172
70
$780K 0.1%
9,230
71
$734K 0.09%
1,740
+311
72
$694K 0.09%
16,569
-659
73
$660K 0.08%
11,492
-12
74
$658K 0.08%
4,783
75
$615K 0.08%
10,734
-10,819
1 2
3
4 5