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 | |
|---|---|---|---|---|---|---|---|
| $42.8K | 0.01% | 477 | – | – | |||
| $42.3K | 0.01% | 379 -33 | -8% | -$3.69K | |||
| $40.5K | 0.01% | 1,098 | – | – | |||
| $39.8K | 0.01% | 1,059 | New | +$39.8K | |||
| $39.2K | 0.01% | 125 | – | – | |||
| $39.1K | 0.01% | 375 | – | – | |||
| $37.8K | 0.01% | 1,338 | – | – | |||
| $37.2K | 0.01% | 480 | – | – | |||
| $36.7K | 0.01% | 666 -74 | -10% | -$4.08K | |||
| $36.1K | 0.01% | 2,812 | New | +$36.1K | |||
| $35.7K | 0.01% | 500 | – | – | |||
| $35.4K | 0.01% | 343 -67 | -16% | -$6.91K | |||
| $34.2K | 0.01% | 43 | – | – | |||
| $32.2K | 0.01% | 350 | – | – | |||
| $31.6K | 0.01% | 226 -8 | -3% | -$1.12K | |||
| $30.8K | 0.01% | 233 | – | – | |||
| $29.9K | 0.01% | 175 | – | – | |||
| $29.4K | 0.01% | 750 | – | – | |||
| $29.3K | 0.01% | 1,896 | – | – | |||
| $29.2K | 0.01% | 1,098 -63 | -5% | -$1.68K | |||
| $29.1K | 0.01% | 1,150 | – | – | |||
| $28.1K | 0.01% | 1,123 -65 | -5% | -$1.63K | |||
| $27.8K | 0.01% | 89 | – | – | |||
| $27.6K | 0.01% | 250 | – | – | |||
| $27.3K | 0.01% | 975 | – | – |
