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
$764M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$77.2M
3
+$76.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$33.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2%
2 Technology 0.97%
3 Industrials 0.81%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.08%
+2,693
77
$578K 0.08%
+14,442
78
$569K 0.07%
+13,500
79
$536K 0.07%
+3,462
80
$521K 0.07%
+13,105
81
$520K 0.07%
+11,688
82
$497K 0.07%
+11,827
83
$488K 0.06%
+9,103
84
$442K 0.06%
+1,754
85
$431K 0.06%
+11,659
86
$426K 0.06%
+5,227
87
$414K 0.05%
+10,644
88
$404K 0.05%
+2,006
89
$377K 0.05%
+5,492
90
$369K 0.05%
+11,233
91
$366K 0.05%
+2,704
92
$364K 0.05%
+11,500
93
$364K 0.05%
+3,337
94
$356K 0.05%
+7,676
95
$340K 0.04%
+678
96
$335K 0.04%
+6,804
97
$332K 0.04%
+1,238
98
$329K 0.04%
+2,012
99
$309K 0.04%
+876
100
$296K 0.04%
+1,107
1 2 3
4
5