RFA
RTD Financial Advisors Portfolio holdings
AUM $744M
AUM
$744M
AUM Growth
-$35.6M (-5%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
-1.54%
Top 10 Holdings %Top 10 Hldgs %
51.52%
Holding
121
New
8
Increased
43
Reduced
52
Closed
4
Top Buys
| 1 | $4.14M | |
| 2 | $1.63M | |
| 3 | $1.59M | |
| 4 | $1.27M | |
| 5 | $1.16M |
Top Sells
| 1 | $6.03M | |
| 2 | $5.28M | |
| 3 | $5.24M | |
| 4 | $2.79M | |
| 5 | $1.38M |
Sector Composition
| 1 | Healthcare | 0.66% |
| 2 | Technology | 0.52% |
| 3 | Energy | 0.4% |
| 4 | Utilities | 0.28% |
| 5 | Industrials | 0.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0.24% | 3,177 -180 | -5% | -$101K | |||
| $1.76M | 0.24% | 6,406 -337 | -5% | -$92.6K | |||
| $1.7M | 0.23% | 9,820 -474 | -5% | -$81.9K | |||
| $1.69M | 0.23% | 29,284 +1,894 | +7% | +$109K | |||
| $1.62M | 0.22% | 6,292 -1,258 | -17% | -$323K | |||
| $1.47M | 0.2% | 12,085 +51 | +0.4% | +$6.22K | |||
| $1.34M | 0.18% | 52,692 +636 | +1% | +$16.1K | |||
| $1.33M | 0.18% | 33,832 +782 | +2% | +$30.8K | |||
| $1.3M | 0.17% | 21,258 -4,894 | -19% | -$298K | |||
| $1.2M | 0.16% | 20,568 | – | – | |||
| $1.16M | 0.16% | 29,589 +1,775 | +6% | +$69.3K | |||
| $1.02M | 0.14% | 2,764 -457 | -14% | -$169K | |||
| $918K | 0.12% | 26,274 +219 | +0.8% | +$7.65K | |||
| $902K | 0.12% | 21,013 +2,340 | +13% | +$100K | |||
| $885K | 0.12% | 25,855 +3,010 | +13% | +$103K | |||
| $883K | 0.12% | 4,553 | – | – | |||
| $832K | 0.11% | 1,560 | – | – | |||
| $798K | 0.11% | 1 | New | +$798K | |||
| $776K | 0.1% | 10,953 -193 | -2% | -$13.7K | |||
| $760K | 0.1% | 9,230 | – | – | |||
| $729K | 0.1% | 1,941 +201 | +12% | +$75.5K | |||
| $698K | 0.09% | 4,783 | – | – | |||
| $662K | 0.09% | 17,263 +694 | +4% | +$26.6K | |||
| $652K | 0.09% | 4,174 -92 | -2% | -$14.4K | |||
| $646K | 0.09% | 10,654 -838 | -7% | -$50.8K |
