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
$712M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.54M
3
+$2.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1M

Top Sells

1
+$12.3M
2
+$4.79M
3
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.28M

Sector Composition

1 Healthcare 0.46%
2 Technology 0.38%
3 Industrials 0.35%
4 Utilities 0.23%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 9.99%
149,018
-2,712
2
$62.6M 8.79%
708,729
-20,843
3
$50.2M 7.04%
682,084
-4,967
4
$42.2M 5.92%
139,111
-2,226
5
$35.1M 4.93%
743,970
+21,194
6
$29.7M 4.17%
284,431
-2,458
7
$28M 3.93%
106,771
-2,857
8
$27.6M 3.88%
255,200
+139
9
$19.9M 2.8%
205,874
-3,200
10
$19.5M 2.73%
179,591
+73,232
11
$15.7M 2.21%
135,221
-517
12
$14.5M 2.04%
83,507
-1,713
13
$14.5M 2.03%
72,151
+291
14
$12.7M 1.78%
76,887
+623
15
$12.4M 1.74%
98,891
+64
16
$11.9M 1.67%
110,434
-3,266
17
$11.8M 1.65%
46,647
+147
18
$11M 1.55%
295,820
-1,291
19
$11M 1.54%
165,300
-2,732
20
$10.9M 1.53%
442,731
+96,437
21
$10.3M 1.44%
250,259
-3,615
22
$9.75M 1.37%
191,019
-240,655
23
$9.67M 1.36%
62,284
+3,040
24
$9.15M 1.28%
115,270
-733
25
$8.93M 1.25%
144,233
-10,672
1
2 3 4 5