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
$744M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.23M
3
+$846K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$669K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$470K

Top Sells

1
+$1.25M
2
+$838K
3
+$755K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$437K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$407K

Sector Composition

1 Healthcare 0.4%
2 Technology 0.38%
3 Industrials 0.37%
4 Utilities 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 10.43%
147,581
-1,437
2
$60M 8.08%
694,322
-14,407
3
$49.3M 6.63%
678,348
-3,736
4
$46M 6.19%
136,624
-2,487
5
$35.2M 4.73%
752,156
+8,186
6
$33.8M 4.54%
295,725
+11,294
7
$30.3M 4.08%
105,359
-1,412
8
$28.3M 3.81%
256,281
+1,081
9
$21.4M 2.88%
206,293
+419
10
$19.6M 2.64%
182,316
+2,725
11
$17.8M 2.39%
141,975
+6,754
12
$15.4M 2.07%
82,376
-1,131
13
$15M 2.02%
71,427
-724
14
$14.2M 1.9%
79,064
+2,177
15
$13.1M 1.77%
100,473
+1,582
16
$12.5M 1.68%
46,200
-447
17
$12.2M 1.64%
113,771
+3,337
18
$11.8M 1.59%
289,432
-6,388
19
$11.4M 1.54%
470,280
+27,549
20
$11.3M 1.51%
163,625
-1,675
21
$10.9M 1.47%
261,501
+11,242
22
$9.72M 1.31%
61,195
-1,089
23
$9.37M 1.26%
114,944
-326
24
$9.37M 1.26%
185,168
-5,851
25
$9.32M 1.25%
147,236
+3,003
1
2 3 4