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
$652M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.2M
3
+$7.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.94M

Top Sells

1
+$20.4M
2
+$9.04M
3
+$5.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.45M

Sector Composition

1 Healthcare 2.91%
2 Technology 0.85%
3 Industrials 0.55%
4 Consumer Staples 0.28%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 8.97%
154,257
-7,364
2
$58.4M 8.95%
640,497
-26,878
3
$56.7M 8.7%
753,451
-120,119
4
$30.9M 4.74%
141,225
-685
5
$28.4M 4.36%
590,201
+147,871
6
$24.3M 3.73%
117,155
+14,917
7
$23.5M 3.61%
254,369
-3,299
8
$21.8M 3.34%
+435,725
9
$21.4M 3.28%
269,573
+24,453
10
$17M 2.6%
210,881
+11,890
11
$14.2M 2.18%
140,079
-14,455
12
$13.2M 2.03%
171,935
-2,997
13
$12.4M 1.9%
90,113
+6,708
14
$12.2M 1.87%
106,784
-50,177
15
$11.9M 1.82%
70,148
+6,838
16
$11.5M 1.77%
79,496
-6,742
17
$10.9M 1.68%
102,880
-191,611
18
$10.7M 1.65%
182,433
+3,390
19
$10.2M 1.56%
+321,692
20
$10.1M 1.54%
414,794
-49,216
21
$9.79M 1.5%
47,469
+5,508
22
$9.61M 1.47%
91,198
+2,510
23
$8.69M 1.33%
208,571
+11,675
24
$7.54M 1.16%
55,414
+3,015
25
$7.54M 1.16%
84,726
-2,203
1
2 3 4 5