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
$741M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.69M
3
+$2.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.6M

Top Sells

1
+$2.19M
2
+$1.84M
3
+$1.17M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$580K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

1 Healthcare 2.5%
2 Technology 0.98%
3 Industrials 0.59%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.07%
2,542
-479
77
$527K 0.07%
14,335
+1,230
78
$513K 0.07%
12,445
+757
79
$496K 0.07%
13,500
80
$490K 0.07%
3,573
+111
81
$482K 0.07%
1,765
+11
82
$465K 0.06%
9,103
83
$462K 0.06%
11,591
-236
84
$449K 0.06%
12,470
+811
85
$436K 0.06%
11,469
+825
86
$414K 0.06%
812
+134
87
$399K 0.05%
6,571
+1,079
88
$388K 0.05%
1,705
-1,550
89
$382K 0.05%
8,707
+1,903
90
$371K 0.05%
11,084
-149
91
$371K 0.05%
1,938
-68
92
$370K 0.05%
2,704
93
$320K 0.04%
2,300
+440
94
$311K 0.04%
2,033
+21
95
$306K 0.04%
1,238
96
$305K 0.04%
1,139
+32
97
$283K 0.04%
4,065
+783
98
$267K 0.04%
2,844
+41
99
$261K 0.04%
1,640
100
$252K 0.03%
1,349
+19
1 2 3
4
5