RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM $367M
AUM
$367M
AUM Growth
+$12.4M (+4%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
5.79%
Top 10 Holdings %Top 10 Hldgs %
74.15%
Holding
332
New
20
Increased
32
Reduced
86
Closed
20
Top Buys
| 1 | $10.3M | |
| 2 | $4.75M | |
| 3 | $3.75M | |
| 4 | $2.99M | |
| 5 | $2.63M |
Top Sells
| 1 | $5.21M | |
| 2 | $2.54M | |
| 3 | $1.67M | |
| 4 | $390K | |
| 5 | $352K |
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Consumer Staples | 3.96% |
| 3 | Technology | 3.56% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.7M | 21.2% | 138,299 +3,321 | +2% | +$1.87M | |||
| $36.2M | 9.86% | 585,191 +22,102 | +4% | +$1.37M | |||
| $29.3M | 7.98% | 386,798 +6,565 | +2% | +$497K | |||
| $28.3M | 7.71% | 484,735 +15,628 | +3% | +$912K | |||
| $26.9M | 7.34% | 447,243 +49,768 | +13% | +$2.99M | |||
| $21.5M | 5.86% | 814,977 +389,475 | +92% | +$10.3M | |||
| $17.3M | 4.71% | 165,068 -3,370 | -2% | -$352K | |||
| $13.6M | 3.72% | 310,863 +108,092 | +53% | +$4.75M | |||
| $12M | 3.29% | 70,687 -2,291 | -3% | -$390K | |||
| $9.12M | 2.49% | 159,682 +11,894 | +8% | +$680K | |||
| $8.47M | 2.31% | 38,134 -137 | -0.4% | -$30.4K | |||
| $8.27M | 2.26% | 559,159 | – | – | |||
| $7.89M | 2.15% | 305,344 +145,317 | +91% | +$3.75M | |||
| $4.71M | 1.28% | 19,205 -99 | -0.5% | -$24.3K | |||
| $3.53M | 0.96% | 17,188 | – | – | |||
| $2.89M | 0.79% | 15,187 +105 | +0.7% | +$20K | |||
| $2.63M | 0.72% | 53,476 | New | +$2.63M | |||
| $2.42M | 0.66% | 6,459 -57 | -0.9% | -$21.4K | |||
| $2.19M | 0.6% | 34,460 -82,050 | -70% | -$5.21M | |||
| $1.6M | 0.44% | 19,265 -458 | -2% | -$38.1K | |||
| $1.6M | 0.44% | 2 | New | +$1.6M | |||
| $1.58M | 0.43% | 13,429 | – | – | |||
| $1.54M | 0.42% | 12,846 -78 | -0.6% | -$9.34K | |||
| $1.5M | 0.41% | 26,487 -29,376 | -53% | -$1.67M | |||
| $1.33M | 0.36% | 8,580 -753 | -8% | -$116K |
