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
$543M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$512K
3
+$400K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$389K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$365K

Top Sells

1
+$21.8M
2
+$13.2M
3
+$10.9M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$4.88M
5
TIP icon
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 Change
in Stake 		Capital Flow
101
– –
-3,630
102
– –
-7,248
103
– –
-435,725
104
– –
-171,935
105
– –
-2,519
106
– –
-4,905
107
– –
-3,482
108
– –
-2,260
109
– –
-2,704
1 2 3 4
5