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
$543M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$512K
3
+$400K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$389K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$365K

Top Sells

1
+$21.8M
2
+$13.2M
3
+$10.9M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$4.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M

Sector Composition

1 Healthcare 0.81%
2 Technology 0.55%
3 Materials 0.27%
4 Industrials 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.07%
12,652
-1,076
77
$355K 0.07%
703
-96
78
$354K 0.07%
5,872
-1,004
79
$336K 0.06%
1,724
-42
80
$333K 0.06%
7,220
-307
81
$306K 0.06%
1,705
82
$294K 0.05%
7,103
-2,000
83
$278K 0.05%
1,203
-35
84
$271K 0.05%
10,508
-576
85
$254K 0.05%
7,694
-537
86
$252K 0.05%
2,000
-12
87
$232K 0.04%
+4,404
88
$223K 0.04%
2,692
-50
89
$221K 0.04%
1,092
-47
90
$217K 0.04%
7,175
-1,338
91
$207K 0.04%
1,712
-219
92
$20K ﹤0.01%
12,957
93
– –
-1,165
94
– –
-1,640
95
– –
-5,998
96
– –
-2,730
97
– –
-3,448
98
– –
-11,750
99
– –
-2,740
100
– –
-102,880
1 2 3
4
5