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 | |
|---|---|---|---|---|---|---|---|
| $78.2K | 0.02% | 5,212 | – | – | |||
| $77.8K | 0.02% | 3,322 +22 | +0.7% | +$515 | |||
| $77K | 0.02% | 3,200 | New | +$77K | |||
| $76.1K | 0.02% | 269 | – | – | |||
| $72.9K | 0.02% | 282 -63 | -18% | -$16.3K | |||
| $71.7K | 0.02% | 6,277 | New | +$71.7K | |||
| $69.7K | 0.02% | 140 -10 | -7% | -$4.98K | |||
| $68.4K | 0.02% | 146 | – | – | |||
| $68.4K | 0.02% | 810 -260 | -24% | -$21.9K | |||
| $68.3K | 0.02% | 650 -24 | -4% | -$2.52K | |||
| $67.5K | 0.02% | 216 | – | – | |||
| $67.3K | 0.02% | 275 -3 | -1% | -$734 | |||
| $66.9K | 0.02% | 334 | – | – | |||
| $66.7K | 0.02% | 2,936 -210 | -7% | -$4.77K | |||
| $66K | 0.02% | 216 | – | – | |||
| $65.8K | 0.02% | 671 | – | – | |||
| $65.7K | 0.02% | 125 -15 | -11% | -$7.89K | |||
| $65.7K | 0.02% | 1,112 | – | – | |||
| $64.9K | 0.02% | 371 -124 | -25% | -$21.7K | |||
| $64.8K | 0.02% | 2,475 | – | – | |||
| $64K | 0.02% | 238 -26 | -10% | -$7K | |||
| $63.5K | 0.02% | 430 | – | – | |||
| $63.3K | 0.02% | 650 | – | – | |||
| $62.5K | 0.02% | 1,600 | New | +$62.5K | |||
| $60.8K | 0.02% | 744 | New | +$60.8K |
