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
$647M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$984K
3
+$911K
4
NEE icon
NextEra Energy
NEE
+$910K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$900K

Top Sells

1
+$510K
2
+$378K
3
+$338K
4
PG icon
Procter & Gamble
PG
+$303K
5
PM icon
Philip Morris
PM
+$272K

Sector Composition

1 Healthcare 0.6%
2 Technology 0.32%
3 Industrials 0.25%
4 Consumer Discretionary 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.06%
5,872
77
$385K 0.06%
1,887
78
$382K 0.06%
1,326
-137
79
$375K 0.06%
3,528
-3,551
80
$374K 0.06%
9,393
-16
81
$364K 0.06%
12,686
-155
82
$343K 0.05%
2,317
83
$330K 0.05%
699
84
$325K 0.05%
10,099
-409
85
$324K 0.05%
1,610
86
$312K 0.05%
1,092
87
$310K 0.05%
7,103
88
$309K 0.05%
4,629
89
$309K 0.05%
1,454
90
$283K 0.04%
1,013
-190
91
$248K 0.04%
1,640
92
– –
-2,692
93
– –
-2,000
94
– –
-4,253
1 2 3
4