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 | |
|---|---|---|---|---|---|---|---|
| $462K | 0.13% | 2,424 -685 | -22% | -$131K | |||
| $460K | 0.13% | 2,237 -85 | -4% | -$17.5K | |||
| $437K | 0.12% | 3,251 | – | – | |||
| $432K | 0.12% | 3,989 +907 | +29% | +$98.3K | |||
| $427K | 0.12% | 10,902 | – | – | |||
| $417K | 0.11% | 8,400 | – | – | |||
| $411K | 0.11% | 13,635 | – | – | |||
| $401K | 0.11% | 922 | – | – | |||
| $392K | 0.11% | 1,427 -40 | -3% | -$11K | |||
| $376K | 0.1% | 5,256 | – | – | |||
| $370K | 0.1% | 6,063 +50 | +0.8% | +$3.05K | |||
| $363K | 0.1% | 14,309 -1,210 | -8% | -$30.7K | |||
| $352K | 0.1% | 673 -63 | -9% | -$33K | |||
| $347K | 0.09% | 1,842 | – | – | |||
| $346K | 0.09% | 6,808 -1,427 | -17% | -$72.6K | |||
| $326K | 0.09% | 2,676 +2 | +0.1% | +$244 | |||
| $323K | 0.09% | 1,930 -279 | -13% | -$46.7K | |||
| $317K | 0.09% | 14,932 +10,169 | +214% | +$216K | |||
| $315K | 0.09% | 2,581 +60 | +2% | +$7.32K | |||
| $308K | 0.08% | 534 +64 | +14% | +$36.9K | |||
| $307K | 0.08% | 3,000 | – | – | |||
| $285K | 0.08% | 4,411 | – | – | |||
| $284K | 0.08% | 1,200 | – | – | |||
| $275K | 0.08% | 4,069 -1,012 | -20% | -$68.5K | |||
| $269K | 0.07% | 1,082 | – | – |
