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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.36% | 1,381 -100 | -7% | -$94.6K | |||
| $1.23M | 0.33% | 9,862 -25 | -0.3% | -$3.11K | |||
| $1.12M | 0.3% | 13,138 -160 | -1% | -$13.6K | |||
| $1.09M | 0.3% | 10,914 +1,900 | +21% | +$190K | |||
| $1.08M | 0.3% | 10,979 -60 | -0.5% | -$5.92K | |||
| $1.08M | 0.3% | 11,654 -29 | -0.3% | -$2.69K | |||
| $955K | 0.26% | 43,250 -726 | -2% | -$16K | |||
| $935K | 0.26% | 11,442 +250 | +2% | +$20.4K | |||
| $927K | 0.25% | 1,803 -4 | -0.2% | -$2.06K | |||
| $912K | 0.25% | 4,701 | – | – | |||
| $901K | 0.25% | 12,713 | – | – | |||
| $898K | 0.24% | 1,087 -25 | -2% | -$20.6K | |||
| $866K | 0.24% | 8,888 -634 | -7% | -$61.8K | |||
| $805K | 0.22% | 22,507 -70,916 | -76% | -$2.54M | |||
| $793K | 0.22% | 8,216 | – | – | |||
| $707K | 0.19% | 3,545 +111 | +3% | +$22.1K | |||
| $682K | 0.19% | 2,633 -153 | -5% | -$39.7K | |||
| $679K | 0.19% | 4,346 -116 | -3% | -$18.1K | |||
| $676K | 0.18% | 13,301 -334 | -2% | -$17K | |||
| $672K | 0.18% | 5,647 -815 | -13% | -$96.9K | |||
| $629K | 0.17% | 2,182 -50 | -2% | -$14.4K | |||
| $606K | 0.17% | 1,083 -2 | -0.2% | -$1.12K | |||
| $530K | 0.14% | 8,998 +2,075 | +30% | +$122K | |||
| $485K | 0.13% | 2,897 -125 | -4% | -$20.9K | |||
| $473K | 0.13% | 2,500 -300 | -11% | -$56.7K |
