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 | |
|---|---|---|---|---|---|---|---|
| $3.34K | 0% | 333 +5 | +2% | +$50 | |||
| $3.28K | 0% | 34 | – | – | |||
| $3.01K | 0% | 177 | – | – | |||
| $2.91K | 0% | 75 -162 | -68% | -$6.29K | |||
| $2.51K | 0% | 16 | – | – | |||
| $2.5K | 0% | 116 +32 | +38% | +$689 | |||
| $2.05K | 0% | 200 | – | – | |||
| $1.91K | 0% | 8 | – | – | |||
| $1.74K | 0% | 34 | – | – | |||
| $1.67K | 0% | 22 | – | – | |||
| $1.63K | 0% | 50 | – | – | |||
| $1.39K | 0% | 34 | – | – | |||
| $1.29K | 0% | 120 | – | – | |||
| $1.25K | 0% | 55 | – | – | |||
| $1.25K | 0% | 12 | – | – | |||
| $1.24K | 0% | 26 | – | – | |||
| $1.24K | 0% | 34 | – | – | |||
| $1.06K | 0% | 51 | – | – | |||
| $1.05K | 0% | 63 | – | – | |||
| $1.04K | 0% | 23 | – | – | |||
| $945 | 0% | 24 | – | – | |||
| $898 | 0% | 20 | – | – | |||
| $729 | 0% | 5 | – | – | |||
| $673 | 0% | 1,000 | – | – | |||
| $668 | 0% | 12 | – | – |
