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
$790M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$1.81M
3
+$1.61M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$1.15M

Top Sells

1
+$34.5M
2
+$3.94M
3
+$1.74M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$849K

Sector Composition

1 Healthcare 0.75%
2 Technology 0.36%
3 Utilities 0.26%
4 Industrials 0.25%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.04%
3,386
+4
102
$318K 0.04%
1,043
103
$305K 0.04%
7,769
104
$287K 0.04%
+7,014
105
$274K 0.03%
7,103
106
$269K 0.03%
6,436
107
$258K 0.03%
3,217
+48
108
$251K 0.03%
+1,285
109
$247K 0.03%
2,975
+29
110
$219K 0.03%
1,442
111
$205K 0.03%
+1,716
1 2 3 4
5