RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
+7.5%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$37.6M
(+5.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
122
New
5
Increased
28
Reduced
60
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$14.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.15M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.05M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.98M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.45M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 5 |
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% |
