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
$764M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$77.2M
3
+$76.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$33.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2%
2 Technology 0.97%
3 Industrials 0.81%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 10.13%
+666,962
2
$77.2M 10.11%
+161,869
3
$76.4M 10%
+901,105
4
$44M 5.76%
+143,835
5
$33.3M 4.36%
+286,597
6
$28.9M 3.79%
+250,891
7
$28.4M 3.72%
+248,099
8
$26.8M 3.51%
+101,307
9
$23.3M 3.05%
+211,124
10
$19.5M 2.55%
+150,668
11
$18.7M 2.45%
+152,917
12
$14.6M 1.91%
+259,321
13
$14.5M 1.9%
+86,222
14
$13.6M 1.78%
+61,079
15
$13.4M 1.76%
+85,776
16
$12M 1.57%
+178,474
17
$12M 1.57%
+40,829
18
$11.7M 1.53%
+84,047
19
$9.38M 1.23%
+189,624
20
$9.16M 1.2%
+146,881
21
$9.05M 1.18%
+476,952
22
$9.03M 1.18%
+86,422
23
$8.58M 1.12%
+51,671
24
$7.62M 1%
+104,267
25
$7.45M 0.98%
+147,776
1
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