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
$647M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$984K
3
+$911K
4
NEE icon
NextEra Energy
NEE
+$910K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$900K

Top Sells

1
+$510K
2
+$378K
3
+$338K
4
PG icon
Procter & Gamble
PG
+$303K
5
PM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 9.73%
153,068
+2,189
2
$56.6M 8.76%
681,950
-545
3
$52.5M 8.12%
711,169
-6,911
4
$35.1M 5.43%
143,684
+2,026
5
$31.9M 4.93%
674,825
+14,803
6
$26.3M 4.07%
289,184
+10,808
7
$25.4M 3.93%
112,933
-107
8
$23.4M 3.61%
241,710
-811
9
$21.7M 3.35%
427,759
-4,924
10
$19.8M 3.06%
211,168
+1,869
11
$14.4M 2.23%
136,032
-1,185
12
$13.3M 2.05%
87,545
-2,230
13
$12.7M 1.97%
71,349
+1,827
14
$11.7M 1.81%
106,283
+6,868
15
$11.5M 1.78%
75,634
+1,866
16
$11.2M 1.73%
103,856
+2,624
17
$10.7M 1.66%
47,383
-397
18
$10.6M 1.64%
171,383
-3,056
19
$10.3M 1.6%
94,002
+3,382
20
$10.2M 1.58%
304,785
-3,030
21
$9.51M 1.47%
235,467
+3,334
22
$8.32M 1.29%
112,940
-2,266
23
$8.32M 1.29%
139,734
+4,574
24
$8.1M 1.25%
59,092
+823
25
$7.65M 1.18%
157,673
+7,404
1
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