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
$613M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.7M
3
+$3.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.51M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.48M

Top Sells

1
+$4.4M
2
+$1.66M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K

Sector Composition

1 Healthcare 0.8%
2 Technology 0.27%
3 Consumer Discretionary 0.25%
4 Industrials 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 9.45%
150,879
-1,455
2
$56.3M 9.18%
682,495
+38,791
3
$51.6M 8.41%
718,080
-21,406
4
$30.7M 5%
660,022
+31,877
5
$30.3M 4.95%
141,658
+2,260
6
$23.8M 3.88%
113,040
-465
7
$23.3M 3.79%
278,376
+7,887
8
$23M 3.74%
242,521
-1,114
9
$21.4M 3.49%
+432,683
10
$17.5M 2.86%
209,299
+2,753
11
$14.5M 2.36%
137,217
+238
12
$13M 2.12%
89,775
-608
13
$12.1M 1.98%
69,522
-217
14
$11.2M 1.82%
73,768
-664
15
$10.7M 1.74%
+101,232
16
$10.6M 1.73%
99,415
+23,566
17
$10.4M 1.69%
174,439
-376
18
$10.3M 1.68%
307,815
-2,283
19
$10.2M 1.67%
47,780
+149
20
$9.79M 1.6%
90,620
+3,863
21
$9.05M 1.48%
232,133
+37,186
22
$8.08M 1.32%
58,269
-165
23
$8.02M 1.31%
115,206
+3,458
24
$7.63M 1.24%
135,160
-2,737
25
$7.15M 1.17%
78,267
+3,121
1
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