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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.07% | 7,861 | – | – | |||
| $261K | 0.07% | 1,739 -325 | -16% | -$48.7K | |||
| $254K | 0.07% | 694 -55 | -7% | -$20.2K | |||
| $254K | 0.07% | 1,919 -200 | -9% | -$26.5K | |||
| $250K | 0.07% | 1,988 | – | – | |||
| $246K | 0.07% | 2,450 | – | – | |||
| $241K | 0.07% | 4,199 | – | – | |||
| $240K | 0.07% | 484 +102 | +27% | +$50.5K | |||
| $224K | 0.06% | 827 -44 | -5% | -$11.9K | |||
| $193K | 0.05% | 535 | – | – | |||
| $188K | 0.05% | 4,516 -350 | -7% | -$14.6K | |||
| $183K | 0.05% | 1,105 | – | – | |||
| $175K | 0.05% | 2,716 | New | +$175K | |||
| $175K | 0.05% | 995 | – | – | |||
| $173K | 0.05% | 186 +7 | +4% | +$6.53K | |||
| $173K | 0.05% | 825 -25 | -3% | -$5.24K | |||
| $171K | 0.05% | 672 -9 | -1% | -$2.29K | |||
| $170K | 0.05% | 3,400 | – | – | |||
| $168K | 0.05% | 547 | – | – | |||
| $163K | 0.04% | 2,240 -13 | -0.6% | -$947 | |||
| $163K | 0.04% | 464 | – | – | |||
| $155K | 0.04% | 3,670 -500 | -12% | -$21.1K | |||
| $152K | 0.04% | 3,470 | – | – | |||
| $143K | 0.04% | 863 | – | – | |||
| $139K | 0.04% | 1,195 | – | – |
