RFA

RTD Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.15M
3
+$2.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M

Top Sells

1
+$9.98M
2
+$7.45M
3
+$3.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M

Sector Composition

1 Healthcare 0.54%
2 Technology 0.5%
3 Industrials 0.26%
4 Utilities 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 11.12%
139,930
-4,538
2
$47.9M 6.13%
650,851
-18,064
3
$42M 5.38%
99,033
-2,916
4
$39.5M 5.06%
843,410
-8,726
5
$36.6M 4.68%
589,967
-160,949
6
$34.7M 4.44%
102,283
+6,067
7
$29.9M 3.83%
215,586
-53,702
8
$29.9M 3.83%
273,535
-2,060
9
$22.3M 2.85%
198,936
-8,000
10
$19.2M 2.45%
183,363
-16,055
11
$18.6M 2.38%
140,569
-28,768
12
$18.6M 2.38%
66,348
+50,356
13
$15.6M 1.99%
79,624
+8,487
14
$15.5M 1.98%
79,798
-7,420
15
$14M 1.8%
127,659
-2,903
16
$14M 1.79%
64,815
-184
17
$13.8M 1.76%
278,814
-14,319
18
$13.2M 1.69%
99,464
-2,380
19
$12.8M 1.64%
44,920
-188
20
$12.6M 1.62%
76,905
+25,242
21
$12.6M 1.62%
173,755
-5,271
22
$12.4M 1.59%
155,010
-1,597
23
$11.7M 1.5%
503,772
-90,333
24
$10.8M 1.38%
170,270
-1,798
25
$10.5M 1.35%
37,058
+7,221
1
2 3 4 5