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
$780M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.12M
3
+$1.47M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Top Sells

1
+$14.9M
2
+$3.17M
3
+$2.39M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.3M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$727K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.43%
3 Industrials 0.29%
4 Utilities 0.24%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 11.28%
149,431
-537
2
$48.7M 6.25%
677,338
+16,264
3
$46.8M 6%
116,466
-5,947
4
$45.6M 5.84%
731,040
+237,375
5
$39.8M 5.11%
314,191
-10,291
6
$39.4M 5.06%
849,587
+67,346
7
$32.4M 4.16%
100,705
-1,373
8
$31.7M 4.07%
275,447
+3,401
9
$21.1M 2.71%
163,216
+11,344
10
$20.8M 2.66%
194,935
+7,180
11
$20.2M 2.59%
208,343
+2,575
12
$15.4M 1.97%
83,147
+367
13
$15.3M 1.96%
69,238
-708
14
$14.5M 1.86%
75,758
-1,336
15
$13.9M 1.79%
102,982
+1,653
16
$13.5M 1.74%
567,349
+52,486
17
$13.5M 1.73%
126,314
+2,608
18
$13.3M 1.71%
149,476
-167,050
19
$13.1M 1.68%
45,419
-459
20
$12.5M 1.6%
283,947
+10,012
21
$11.2M 1.44%
274,466
-10,233
22
$10.9M 1.39%
159,922
-1,370
23
$10.3M 1.32%
168,866
+11,162
24
$9.81M 1.26%
59,745
-344
25
$9.77M 1.25%
89,917
+1,988
1
2 3 4 5