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
$688M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.28M
3
+$1.44M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.14M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.11M

Top Sells

1
+$549K
2
+$370K
3
+$348K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$215K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$186K

Sector Composition

1 Healthcare 0.54%
2 Technology 0.49%
3 Industrials 0.3%
4 Consumer Discretionary 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 10.06%
155,267
+2,199
2
$60.3M 8.76%
721,232
+39,282
3
$51.1M 7.44%
703,617
-7,552
4
$39.7M 5.77%
144,300
+616
5
$32.1M 4.67%
691,541
+16,716
6
$28.3M 4.12%
293,137
+3,953
7
$27.2M 3.95%
111,507
-1,426
8
$25.5M 3.71%
256,151
+14,441
9
$21.4M 3.12%
426,971
-788
10
$20.3M 2.95%
212,758
+1,590
11
$15.2M 2.21%
138,501
+2,469
12
$14M 2.04%
86,966
-579
13
$13.5M 1.96%
71,839
+490
14
$12.3M 1.78%
77,770
+2,136
15
$12M 1.74%
111,432
+5,149
16
$11.8M 1.72%
110,978
+7,122
17
$11.5M 1.67%
47,481
+98
18
$11.2M 1.63%
97,648
+3,646
19
$10.7M 1.56%
169,623
-1,760
20
$10.5M 1.52%
303,679
-1,106
21
$9.98M 1.45%
245,297
+9,830
22
$8.97M 1.3%
152,026
+12,292
23
$8.5M 1.24%
113,166
+226
24
$8.28M 1.2%
58,837
-255
25
$8.25M 1.2%
86,794
+9,259
1
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