RFA

RTD Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.15M
3
+$2.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M

Top Sells

1
+$9.98M
2
+$7.45M
3
+$3.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M

Sector Composition

1 Healthcare 0.54%
2 Technology 0.5%
3 Industrials 0.26%
4 Utilities 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.26%
3,283
+106
52
$1.99M 0.25%
4,537
+1,773
53
$1.96M 0.25%
9,556
-53
54
$1.92M 0.25%
6,328
-78
55
$1.89M 0.24%
6,642
+350
56
$1.62M 0.21%
26,233
-3,051
57
$1.49M 0.19%
11,040
-1,045
58
$1.28M 0.16%
30,794
+1,205
59
$1.26M 0.16%
51,981
-711
60
$1.15M 0.15%
24,848
+3,590
61
$1.12M 0.14%
20,568
62
$1.01M 0.13%
25,752
-522
63
$962K 0.12%
4,698
+145
64
$895K 0.11%
24,825
-1,030
65
$884K 0.11%
1,560
66
$832K 0.11%
1,672
-269
67
$831K 0.11%
7,706
-13,373
68
$789K 0.1%
16,291
-4,722
69
$777K 0.1%
9,230
70
$740K 0.09%
4,174
71
$740K 0.09%
18,158
+895
72
$729K 0.09%
1
73
$706K 0.09%
10,509
-145
74
$703K 0.09%
10,128
-825
75
$665K 0.09%
22,766
1 2
3
4 5