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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0.04% | 435 | – | – | |||
| $138K | 0.04% | 3,054 -259 | -8% | -$11.7K | |||
| $137K | 0.04% | 282 -15 | -5% | -$7.27K | |||
| $136K | 0.04% | 6,890 -1,045 | -13% | -$20.7K | |||
| $136K | 0.04% | 5,184 -21 | -0.4% | -$550 | |||
| $133K | 0.04% | 2,200 -350 | -14% | -$21.2K | |||
| $130K | 0.04% | 1,500 | – | – | |||
| $129K | 0.04% | 1,467 | – | – | |||
| $128K | 0.03% | 4,350 | – | – | |||
| $128K | 0.03% | 1,290 | – | – | |||
| $126K | 0.03% | 1,810 | – | – | |||
| $120K | 0.03% | 1,530 | – | – | |||
| $113K | 0.03% | 2,183 | New | +$113K | |||
| $111K | 0.03% | 203 -21 | -9% | -$11.5K | |||
| $103K | 0.03% | 72 -7 | -9% | -$10K | |||
| $94.3K | 0.03% | 367 | – | – | |||
| $88.8K | 0.02% | 2,847 | – | – | |||
| $87.5K | 0.02% | 130 -15 | -10% | -$10.1K | |||
| $86K | 0.02% | 498 | – | – | |||
| $84.9K | 0.02% | 1,260 | New | +$84.9K | |||
| $83.8K | 0.02% | 226 | – | – | |||
| $82.4K | 0.02% | 589 +5 | +0.9% | +$699 | |||
| $80.8K | 0.02% | 1,477 -28 | -2% | -$1.53K | |||
| $79.8K | 0.02% | 190 -21 | -10% | -$8.82K | |||
| $78.3K | 0.02% | 125 | – | – |
