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
$741M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.69M
3
+$2.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.6M

Top Sells

1
+$2.19M
2
+$1.84M
3
+$1.17M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$580K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

1 Healthcare 2.5%
2 Technology 0.98%
3 Industrials 0.59%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 9.9%
161,621
-248
2
$72.3M 9.76%
667,375
+413
3
$69.5M 9.38%
873,570
-27,535
4
$39.4M 5.32%
141,910
-1,925
5
$32.3M 4.36%
294,491
+7,894
6
$27.8M 3.75%
257,668
+9,569
7
$25.6M 3.45%
102,238
+931
8
$24.6M 3.32%
245,120
-5,771
9
$23.2M 3.13%
442,330
+183,009
10
$19.6M 2.64%
156,961
+6,293
11
$19.2M 2.59%
198,991
-12,133
12
$18.5M 2.5%
154,534
+1,617
13
$14.3M 1.93%
86,238
+16
14
$13M 1.75%
63,310
+2,231
15
$13M 1.75%
83,405
-2,371
16
$12.8M 1.72%
174,932
+28,051
17
$12.1M 1.63%
179,043
+569
18
$11.9M 1.6%
464,010
+222,458
19
$11.1M 1.5%
88,688
+4,641
20
$10.7M 1.45%
41,961
+1,132
21
$9.08M 1.23%
196,896
+7,272
22
$8.9M 1.2%
86,929
+507
23
$8.46M 1.14%
52,399
+728
24
$8.32M 1.12%
463,695
-13,257
25
$8.1M 1.09%
102,426
+26,740
1
2 3 4 5