RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
-1.07%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-1.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
114
New
3
Increased
39
Reduced
51
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.53M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.41M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$3.12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.18M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.17M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.3M |
| 5 |
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% |
