RFA

RTD Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.15M
3
+$2.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M

Top Sells

1
+$9.98M
2
+$7.45M
3
+$3.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M

Sector Composition

1 Healthcare 0.54%
2 Technology 0.5%
3 Industrials 0.26%
4 Utilities 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.08%
4,540
-243
77
$541K 0.07%
9,812
+712
78
$436K 0.06%
10,396
-794
79
$432K 0.06%
1,092
80
$424K 0.05%
4,518
-727
81
$404K 0.05%
8,771
+8
82
$402K 0.05%
2,811
-61
83
$380K 0.05%
3,004
-276
84
$372K 0.05%
8,696
85
$359K 0.05%
+3,270
86
$355K 0.05%
9,099
+103
87
$348K 0.04%
1,513
-21
88
$347K 0.04%
2,271
+28
89
$334K 0.04%
7,306
90
$333K 0.04%
1,524
91
$329K 0.04%
3,683
-200
92
$305K 0.04%
1,043
-57
93
$302K 0.04%
1,442
94
$288K 0.04%
+3,447
95
$275K 0.04%
3,476
-123
96
$272K 0.03%
3,135
-405
97
$264K 0.03%
7,103
-147
98
$263K 0.03%
4,199
99
$258K 0.03%
+1,002
100
$254K 0.03%
+4,237
1 2 3
4
5