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
$655M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.02M
3
+$631K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K

Top Sells

1
+$1.52M
2
+$1.16M
3
+$788K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$571K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$474K

Sector Composition

1 Healthcare 0.55%
2 Technology 0.47%
3 Industrials 0.39%
4 Energy 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 9.95%
151,730
-3,537
2
$55.2M 8.43%
729,572
+8,340
3
$47.9M 7.32%
687,051
-16,566
4
$37.6M 5.74%
141,337
-2,963
5
$32.3M 4.93%
722,776
+31,235
6
$26.2M 4%
286,889
-6,248
7
$25.8M 3.93%
109,628
-1,879
8
$24.1M 3.67%
255,061
-1,090
9
$20.8M 3.17%
431,674
+4,703
10
$18M 2.76%
209,074
-3,684
11
$14.2M 2.16%
135,738
-2,763
12
$13.1M 2%
85,220
-1,746
13
$12.7M 1.94%
71,860
+21
14
$11.8M 1.8%
113,700
+2,268
15
$11.6M 1.77%
76,264
-1,506
16
$10.9M 1.67%
106,359
-4,619
17
$10.8M 1.66%
98,827
+1,179
18
$10.4M 1.59%
46,500
-981
19
$10.4M 1.59%
168,032
-1,591
20
$10.1M 1.54%
297,111
-6,568
21
$9.95M 1.52%
253,874
+8,577
22
$8.75M 1.34%
154,905
+2,879
23
$8.27M 1.26%
116,003
+2,837
24
$8.15M 1.24%
166,555
+2,058
25
$8.03M 1.23%
59,244
+407
1
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