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
$744M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.63M
3
+$1.59M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Top Sells

1
+$6.03M
2
+$5.28M
3
+$5.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Sector Composition

1 Healthcare 0.66%
2 Technology 0.52%
3 Energy 0.4%
4 Utilities 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.04%
3,701
+34
102
$287K 0.04%
7,250
+147
103
$283K 0.04%
3,421
+22
104
$282K 0.04%
3,011
-738
105
$281K 0.04%
3,540
-960
106
$279K 0.04%
7,306
-463
107
$256K 0.03%
+2,102
108
$246K 0.03%
1,442
109
$244K 0.03%
6,343
-93
110
$243K 0.03%
2,000
111
$231K 0.03%
+280
112
$227K 0.03%
1,380
+45
113
$212K 0.03%
2,414
-12
114
$210K 0.03%
1,815
+52
115
$206K 0.03%
3,575
-7,159
116
$204K 0.03%
+1,197
117
$202K 0.03%
+814
118
– –
-2,116
119
– –
-4,861
120
– –
-3,406
121
– –
-24,563
1 2 3 4
5