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
$790M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$1.81M
3
+$1.61M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$1.15M

Top Sells

1
+$34.5M
2
+$3.94M
3
+$1.74M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$849K

Sector Composition

1 Healthcare 0.75%
2 Technology 0.36%
3 Utilities 0.26%
4 Industrials 0.25%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 10.95%
149,968
+1,861
2
$49.7M 6.29%
661,074
+15,284
3
$46M 5.82%
122,413
-10,499
4
$38.1M 4.82%
324,482
+15,458
5
$37.8M 4.78%
782,241
+33,376
6
$32.1M 4.06%
102,078
-725
7
$31.8M 4.03%
272,046
+6,155
8
$30.8M 3.9%
316,526
-354,114
9
$30.8M 3.89%
493,665
+407,303
10
$22.2M 2.8%
205,768
+661
11
$20.4M 2.58%
187,755
+4,025
12
$20.1M 2.54%
151,872
+8,892
13
$15.7M 1.99%
82,780
+3,484
14
$15.5M 1.96%
69,946
-443
15
$15.2M 1.92%
77,094
-2,558
16
$14.1M 1.79%
101,329
+795
17
$13.7M 1.73%
123,706
+6,541
18
$13.1M 1.66%
273,935
+11,934
19
$13M 1.65%
45,878
-112
20
$12.7M 1.6%
514,863
+20,249
21
$11.9M 1.5%
284,699
-2,030
22
$11.8M 1.5%
161,292
-1,513
23
$10.7M 1.35%
157,704
+5,337
24
$10M 1.27%
60,089
-270
25
$9.69M 1.23%
109,818
-2,480
1
2 3 4 5