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
$652M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.2M
3
+$7.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.94M

Top Sells

1
+$20.4M
2
+$9.04M
3
+$5.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.45M

Sector Composition

1 Healthcare 2.91%
2 Technology 0.85%
3 Industrials 0.55%
4 Consumer Staples 0.28%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.04%
7,248
-132
102
$227K 0.03%
1,139
103
$212K 0.03%
2,740
-31
104
$208K 0.03%
1,640
105
$207K 0.03%
3,630
106
$200K 0.03%
1,165
107
$117K 0.02%
5,998
-1,678
108
$20K ﹤0.01%
12,957
109
– –
-618
110
– –
-5,249
111
– –
-1,495
112
– –
-4,065
113
– –
-5,598
114
– –
-1,349
115
– –
-1,240
1 2 3 4
5