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
$543M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$512K
3
+$400K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$389K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$365K

Top Sells

1
+$21.8M
2
+$13.2M
3
+$10.9M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$4.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M

Sector Composition

1 Healthcare 0.81%
2 Technology 0.55%
3 Materials 0.27%
4 Industrials 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 10.06%
152,334
-1,923
2
$52.7M 9.71%
739,486
-13,965
3
$51.6M 9.5%
643,704
+3,207
4
$29.3M 5.4%
139,398
-1,827
5
$28.6M 5.27%
628,145
+37,944
6
$22.4M 4.12%
113,505
-3,650
7
$21.2M 3.91%
243,635
-10,734
8
$21.2M 3.91%
270,489
+916
9
$15M 2.76%
206,546
-4,335
10
$13.2M 2.42%
136,979
-3,100
11
$11.6M 2.14%
90,383
+270
12
$11.5M 2.12%
69,739
-409
13
$10.1M 1.86%
74,432
-5,064
14
$9.84M 1.81%
47,631
+162
15
$9.18M 1.69%
310,098
-11,594
16
$9.1M 1.68%
174,815
-7,618
17
$8.82M 1.62%
86,757
-4,441
18
$7.96M 1.47%
75,849
-30,935
19
$7.53M 1.39%
58,434
+3,020
20
$7.11M 1.31%
194,947
-13,624
21
$6.93M 1.28%
111,748
+5,544
22
$6.73M 1.24%
137,897
+8,203
23
$6.36M 1.17%
450,801
-2,466
24
$6.2M 1.14%
75,146
-9,580
25
$6.02M 1.11%
49,432
-69
1
2 3 4 5