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 | |
|---|---|---|---|---|---|---|---|
| $9.4K | 0% | 110 | – | – | |||
| $8.82K | 0% | 320 -19 | -6% | -$524 | |||
| $8.72K | 0% | 700 -474 | -40% | -$5.9K | |||
| $8.68K | 0% | 28 -100 | -78% | -$31K | |||
| $8.61K | 0% | 213 | – | – | |||
| $8.44K | 0% | 100 | – | – | |||
| $7.52K | 0% | 109 | – | – | |||
| $7.2K | 0% | 125 | – | – | |||
| $7.14K | 0% | 55 | New | +$7.14K | |||
| $7.03K | 0% | 300 | – | – | |||
| $6.84K | 0% | 200 | – | – | |||
| $6.83K | 0% | 202 | – | – | |||
| $6.79K | 0% | 200 | New | +$6.79K | |||
| $6.52K | 0% | 75 | – | – | |||
| $6.34K | 0% | 230 | – | – | |||
| $5.64K | 0% | 84 | – | – | |||
| $5.39K | 0% | 276 | – | – | |||
| $5.29K | 0% | 39 | – | – | |||
| $4.61K | 0% | 28 | – | – | |||
| $4.6K | 0% | 57 | – | – | |||
| $4.5K | 0% | 200 | – | – | |||
| $4.4K | 0% | 325 | – | – | |||
| $4.14K | 0% | 37 -37 | -50% | -$4.14K | |||
| $3.96K | 0% | 21 +3 | +17% | +$566 | |||
| $3.62K | 0% | 59 | – | – |
