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
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.63M
3
+$1.59M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Top Sells

1
+$6.03M
2
+$5.28M
3
+$5.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Sector Composition

1 Healthcare 0.66%
2 Technology 0.52%
3 Energy 0.4%
4 Utilities 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.24%
3,177
-180
52
$1.76M 0.24%
6,406
-337
53
$1.7M 0.23%
9,820
-474
54
$1.69M 0.23%
29,284
+1,894
55
$1.62M 0.22%
6,292
-1,258
56
$1.47M 0.2%
12,085
+51
57
$1.34M 0.18%
52,692
+636
58
$1.33M 0.18%
33,832
+782
59
$1.3M 0.17%
21,258
-4,894
60
$1.2M 0.16%
20,568
61
$1.16M 0.16%
29,589
+1,775
62
$1.02M 0.14%
2,764
-457
63
$918K 0.12%
26,274
+219
64
$902K 0.12%
21,013
+2,340
65
$885K 0.12%
25,855
+3,010
66
$883K 0.12%
4,553
67
$832K 0.11%
1,560
68
$798K 0.11%
+1
69
$776K 0.1%
10,953
-193
70
$760K 0.1%
9,230
71
$729K 0.1%
1,941
+201
72
$698K 0.09%
4,783
73
$662K 0.09%
17,263
+694
74
$652K 0.09%
4,174
-92
75
$646K 0.09%
10,654
-838
1 2
3
4 5