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
$652M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.2M
3
+$7.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.94M

Top Sells

1
+$20.4M
2
+$9.04M
3
+$5.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.45M

Sector Composition

1 Healthcare 2.91%
2 Technology 0.85%
3 Industrials 0.55%
4 Consumer Staples 0.28%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.08%
16,170
+4,579
77
$495K 0.08%
2,519
-23
78
$447K 0.07%
12,929
-1,812
79
$432K 0.07%
+3,090
80
$424K 0.07%
12,703
+1,234
81
$421K 0.06%
13,728
+1,258
82
$419K 0.06%
6,876
-904
83
$417K 0.06%
9,103
84
$410K 0.06%
799
-13
85
$399K 0.06%
13,500
86
$377K 0.06%
1,766
+1
87
$363K 0.06%
7,527
+956
88
$329K 0.05%
3,482
-91
89
$322K 0.05%
1,705
90
$320K 0.05%
11,084
91
$306K 0.05%
1,238
92
$299K 0.05%
2,704
93
$289K 0.04%
2,012
-21
94
$283K 0.04%
8,231
-476
95
$271K 0.04%
2,742
-102
96
$265K 0.04%
8,513
-3,932
97
$264K 0.04%
1,931
-7
98
$255K 0.04%
11,750
+1,000
99
$246K 0.04%
2,260
-40
100
$236K 0.04%
4,905
-8,000
1 2 3
4
5