RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
+4.61%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+5.4%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
94
New
1
Increased
33
Reduced
40
Closed
3
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$984K |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
$911K |
| 4 |
NextEra Energy, Inc.
NEE
|
$910K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$900K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$510K |
| 2 |
Merck
MRK
|
$378K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$338K |
| 4 |
Procter & Gamble
PG
|
$303K |
| 5 |
Philip Morris
PM
|
$272K |
Sector Composition
| 1 | Healthcare | 0.6% |
| 2 | Technology | 0.32% |
| 3 | Industrials | 0.25% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Utilities | 0.19% |
