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
$764M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$77.2M
3
+$76.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$33.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2%
2 Technology 0.97%
3 Industrials 0.81%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.04%
+1,640
102
$284K 0.04%
+1,165
103
$275K 0.04%
+3,877
104
$269K 0.04%
+1,860
105
$266K 0.03%
+2,803
106
$264K 0.03%
+1,844
107
$256K 0.03%
+2,740
108
$245K 0.03%
+3,282
109
$240K 0.03%
+6,780
110
$220K 0.03%
+1,389
111
$218K 0.03%
+1,330
112
$216K 0.03%
+1,327
113
$215K 0.03%
+3,661
114
$208K 0.03%
+2,439
115
$201K 0.03%
+1,134
116
$38K 0.01%
+12,957
1 2 3 4
5