RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
-6.38%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-17%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
109
New
1
Increased
16
Reduced
68
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$4.88M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.25M |
Sector Composition
| 1 | Healthcare | 0.81% |
| 2 | Technology | 0.55% |
| 3 | Materials | 0.27% |
| 4 | Industrials | 0.27% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-102,880
| Closed | -$10.9M |
|
102
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,740
| Closed | -$212K |
|
103
NIO
NIO
$14.8B
| – | – |
-11,750
| Closed | -$255K |
|
104
PepsiCo
PEP
$206B
| – | – |
-3,448
| Closed | -$575K |
|
105
Snap-on
SNA
$16.9B
| – | – |
-2,730
| Closed | -$538K |
|
106
Wheels Up
UP
$1.69B
| – | – |
-59,983
| Closed | -$117K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-1,640
| Closed | -$208K |
|
108
Zoetis
ZTS
$67.8B
| – | – |
-1,165
| Closed | -$200K |
|
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-435,725
| Closed | -$21.8M |
|