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
$744M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.63M
3
+$1.59M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Top Sells

1
+$6.03M
2
+$5.28M
3
+$5.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Sector Composition

1 Healthcare 0.66%
2 Technology 0.52%
3 Energy 0.4%
4 Utilities 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.09%
15,134
-16,787
77
$575K 0.08%
+22,766
78
$537K 0.07%
5,427
+16
79
$537K 0.07%
4,937
-112
80
$498K 0.07%
9,100
81
$484K 0.07%
8,049
82
$480K 0.06%
2,872
+61
83
$480K 0.06%
3,778
-8
84
$453K 0.06%
11,190
-212
85
$453K 0.06%
4,908
+1
86
$411K 0.06%
5,245
-116
87
$406K 0.05%
1,092
88
$390K 0.05%
+7,689
89
$385K 0.05%
8,763
90
$372K 0.05%
2,243
-17
91
$362K 0.05%
692
-36
92
$362K 0.05%
1,534
-55
93
$344K 0.05%
1,100
+57
94
$342K 0.05%
8,696
-982
95
$341K 0.05%
1,524
96
$339K 0.05%
1,640
97
$339K 0.05%
8,996
+7
98
$323K 0.04%
3,599
+30
99
$317K 0.04%
3,883
-1,765
100
$302K 0.04%
4,199
1 2 3
4
5