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
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.63M
3
+$1.59M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Top Sells

1
+$6.03M
2
+$5.28M
3
+$5.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Sector Composition

1 Healthcare 0.66%
2 Technology 0.52%
3 Energy 0.4%
4 Utilities 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 10.91%
144,468
-4,963
2
$49.1M 6.6%
668,915
-8,423
3
$43.8M 5.89%
750,916
+19,876
4
$40M 5.38%
852,136
+2,549
5
$36.8M 4.95%
101,949
-14,517
6
$31.6M 4.25%
269,288
-44,903
7
$29.5M 3.97%
96,216
-4,489
8
$28.8M 3.87%
275,595
+148
9
$21.3M 2.87%
169,337
+6,121
10
$21M 2.83%
199,418
+4,483
11
$20.7M 2.78%
206,936
-1,407
12
$16.4M 2.21%
87,218
+4,071
13
$14.5M 1.95%
130,562
+4,248
14
$14M 1.89%
594,105
+26,756
15
$13.6M 1.82%
71,137
-4,621
16
$13.3M 1.78%
293,133
+9,186
17
$13M 1.74%
64,999
-4,239
18
$12.7M 1.7%
101,844
-1,138
19
$11.5M 1.55%
156,607
-3,315
20
$11.5M 1.55%
45,108
-311
21
$11.4M 1.53%
179,026
+10,160
22
$10.1M 1.36%
172,068
+3,466
23
$10M 1.35%
243,848
-30,618
24
$8.96M 1.2%
405,727
-9,234
25
$8.88M 1.19%
58,833
-912
1
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