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 | |
|---|---|---|---|---|---|---|---|
| $16.8K | 0% | 190 | – | – | |||
| $16.6K | 0% | 240 | New | +$16.6K | |||
| $16.5K | 0% | 65 | – | – | |||
| $15.9K | 0% | 109 | – | – | |||
| $15.3K | 0% | 100 | – | – | |||
| $15.1K | 0% | 500 | New | +$15.1K | |||
| $14.2K | 0% | 180 | – | – | |||
| $13.9K | 0% | 60 | – | – | |||
| $13.7K | 0% | 153 | – | – | |||
| $13K | 0% | 109 | – | – | |||
| $12.8K | 0% | 189 -188 | -50% | -$12.8K | |||
| $12.8K | 0% | 42 | – | – | |||
| $12.3K | 0% | 106 | – | – | |||
| $11.8K | 0% | 260 +4 | +2% | +$182 | |||
| $11.6K | 0% | 1,925 | – | – | |||
| $11.5K | 0% | 125 | – | – | |||
| $11.3K | 0% | 200 | – | – | |||
| $11.2K | 0% | 1,064 | – | – | |||
| $11K | 0% | 45 | – | – | |||
| $10.3K | 0% | 144 | – | – | |||
| $10.3K | 0% | 220 +180 | +450% | +$8.43K | |||
| $10K | 0% | 86 | – | – | |||
| $10K | 0% | 862 | New | +$10K | |||
| $9.79K | 0% | 110 | – | – | |||
| $9.65K | 0% | 70 | – | – |
