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
$741M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.69M
3
+$2.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.6M

Top Sells

1
+$2.19M
2
+$1.84M
3
+$1.17M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$580K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

1 Healthcare 2.5%
2 Technology 0.98%
3 Industrials 0.59%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.03%
7,380
+600
102
$242K 0.03%
3,630
-247
103
$239K 0.03%
7,676
104
$236K 0.03%
+5,249
105
$235K 0.03%
2,771
+31
106
$226K 0.03%
10,750
-750
107
$222K 0.03%
618
-258
108
$220K 0.03%
1,165
109
$213K 0.03%
+5,598
110
$204K 0.03%
1,495
+106
111
$202K 0.03%
+1,240
112
$33K ﹤0.01%
12,957
113
– –
-1,844
114
– –
-1,327
115
– –
-3,661
116
– –
-3,337
117
– –
-1,134
118
– –
-2,439
119
– –
-22,740
1 2 3 4
5