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
-$139
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.58M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$590K

Top Sells

1
+$2.35M
2
+$1.98M
3
+$1.35M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.14M
5
AAPL icon
Apple
AAPL
+$769K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.35%
3 Industrials 0.29%
4 Utilities 0.23%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 10.9%
148,107
+526
2
$56.2M 7.55%
670,640
-23,682
3
$48.4M 6.52%
132,912
-3,712
4
$46.5M 6.26%
645,790
-32,558
5
$34.7M 4.67%
748,865
-3,291
6
$34.1M 4.59%
309,024
+13,299
7
$30.6M 4.11%
102,803
-2,556
8
$28.4M 3.81%
265,891
+9,610
9
$21M 2.82%
205,107
-1,186
10
$19.6M 2.63%
183,730
+1,414
11
$17.3M 2.32%
142,980
+1,005
12
$14.5M 1.95%
79,652
-2,724
13
$14.3M 1.92%
70,389
-1,038
14
$13.8M 1.86%
79,296
+232
15
$12.9M 1.74%
100,534
+61
16
$12.5M 1.68%
117,165
+3,394
17
$12.1M 1.62%
45,990
-210
18
$11.9M 1.6%
494,614
+24,334
19
$11.5M 1.54%
262,001
+500
20
$11.3M 1.51%
286,729
-2,703
21
$11.2M 1.5%
162,805
-820
22
$9.39M 1.26%
152,367
+5,131
23
$9.19M 1.24%
60,359
-836
24
$9.13M 1.23%
182,175
-2,993
25
$9.13M 1.23%
112,298
-2,646
1
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