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 | |
|---|---|---|---|---|---|---|---|
| $26.7K | 0.01% | 203 +4 | +2% | +$525 | |||
| $26.2K | 0.01% | 500 | – | – | |||
| $25.9K | 0.01% | 150 | – | – | |||
| $25.4K | 0.01% | 727 | – | – | |||
| $25.4K | 0.01% | 224 | – | – | |||
| $24.5K | 0.01% | 167 | – | – | |||
| $24.4K | 0.01% | 400 | – | – | |||
| $24.3K | 0.01% | 350 | – | – | |||
| $24.1K | 0.01% | 380 | – | – | |||
| $23.8K | 0.01% | 90 | – | – | |||
| $23.7K | 0.01% | 543 +380 | +233% | +$16.6K | |||
| $23K | 0.01% | 363 -150 | -29% | -$9.52K | |||
| $22.8K | 0.01% | 275 +28 | +11% | +$2.32K | |||
| $22.4K | 0.01% | 733 | – | – | |||
| $22.2K | 0.01% | 392 | – | – | |||
| $21.7K | 0.01% | 250 | – | – | |||
| $20.8K | 0.01% | 52 | – | – | |||
| $20.5K | 0.01% | 31 -4 | -11% | -$2.65K | |||
| $20.2K | 0.01% | 500 | – | – | |||
| $19.1K | 0.01% | 81 | – | – | |||
| $18.5K | 0.01% | 293 | – | – | |||
| $18.4K | 0.01% | 179 -9 | -5% | -$925 | |||
| $18.1K | 0% | 55 | – | – | |||
| $17.2K | 0% | 184 | – | – | |||
| $16.9K | 0% | 98 | – | – |
