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 | |
|---|---|---|---|---|---|---|---|
| $633K | 0.09% | 15,134 -16,787 | -53% | -$703K | |||
| $575K | 0.08% | 22,766 | New | +$575K | |||
| $537K | 0.07% | 5,427 +16 | +0.3% | +$1.58K | |||
| $537K | 0.07% | 4,937 -112 | -2% | -$12.2K | |||
| $498K | 0.07% | 9,100 | – | – | |||
| $484K | 0.07% | 8,049 | – | – | |||
| $480K | 0.06% | 2,872 +61 | +2% | +$10.2K | |||
| $480K | 0.06% | 3,778 -8 | -0.2% | -$1.02K | |||
| $453K | 0.06% | 11,190 -212 | -2% | -$8.58K | |||
| $453K | 0.06% | 4,908 +1 | +0% | +$92 | |||
| $411K | 0.06% | 5,245 -116 | -2% | -$9.08K | |||
| $406K | 0.05% | 1,092 | – | – | |||
| $390K | 0.05% | 7,689 | New | +$390K | |||
| $385K | 0.05% | 8,763 | – | – | |||
| $372K | 0.05% | 2,243 -17 | -0.8% | -$2.82K | |||
| $362K | 0.05% | 692 -36 | -5% | -$18.9K | |||
| $362K | 0.05% | 1,534 -55 | -3% | -$13K | |||
| $344K | 0.05% | 1,100 +57 | +5% | +$17.8K | |||
| $342K | 0.05% | 8,696 -982 | -10% | -$38.7K | |||
| $341K | 0.05% | 1,524 | – | – | |||
| $339K | 0.05% | 1,640 | – | – | |||
| $339K | 0.05% | 8,996 +7 | +0.1% | +$263 | |||
| $323K | 0.04% | 3,599 +30 | +0.8% | +$2.69K | |||
| $317K | 0.04% | 3,883 -1,765 | -31% | -$144K | |||
| $302K | 0.04% | 4,199 | – | – |
