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 | |
|---|---|---|---|---|---|---|---|
| $60.4K | 0.02% | 455 | – | – | |||
| $58.1K | 0.02% | 251 -28 | -10% | -$6.48K | |||
| $56.4K | 0.02% | 516 | – | – | |||
| $56.2K | 0.02% | 436 -140 | -24% | -$18.1K | |||
| $55.3K | 0.02% | 1,249 | – | – | |||
| $55.1K | 0.01% | 222 | – | – | |||
| $54.5K | 0.01% | 730 | – | – | |||
| $53.6K | 0.01% | 1,071 | – | – | |||
| $52.5K | 0.01% | 1,896 -103 | -5% | -$2.85K | |||
| $52.3K | 0.01% | 468 -18 | -4% | -$2.01K | |||
| $52.2K | 0.01% | 1,300 | – | – | |||
| $52K | 0.01% | 223 | – | – | |||
| $51.8K | 0.01% | 1,050 | – | – | |||
| $51.2K | 0.01% | 100 | New | +$51.2K | |||
| $50.2K | 0.01% | 107 -10 | -9% | -$4.69K | |||
| $49.6K | 0.01% | 600 | – | – | |||
| $48.1K | 0.01% | 400 | – | – | |||
| $45.9K | 0.01% | 729 | – | – | |||
| $45.5K | 0.01% | 1,370 | – | – | |||
| $44.7K | 0.01% | 100 | New | +$44.7K | |||
| $43.7K | 0.01% | 443 -4 | -0.9% | -$395 | |||
| $43.2K | 0.01% | 365 | – | – | |||
| $43.2K | 0.01% | 700 | – | – | |||
| $43K | 0.01% | 112 -12 | -10% | -$4.6K | |||
| $42.8K | 0.01% | 832 | – | – |
