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 | |
|---|---|---|---|---|---|---|---|
| $292K | 0.04% | 3,701 +34 | +0.9% | +$2.68K | |||
| $287K | 0.04% | 7,250 +147 | +2% | +$5.81K | |||
| $283K | 0.04% | 3,421 +22 | +0.7% | +$1.82K | |||
| $282K | 0.04% | 3,011 -738 | -20% | -$69.2K | |||
| $281K | 0.04% | 3,540 -960 | -21% | -$76.3K | |||
| $279K | 0.04% | 7,306 -463 | -6% | -$17.7K | |||
| $256K | 0.03% | 2,102 | New | +$256K | |||
| $246K | 0.03% | 1,442 | – | – | |||
| $244K | 0.03% | 6,343 -93 | -1% | -$3.57K | |||
| $243K | 0.03% | 2,000 | – | – | |||
| $231K | 0.03% | 280 | New | +$231K | |||
| $227K | 0.03% | 1,380 +45 | +3% | +$7.41K | |||
| $212K | 0.03% | 2,414 -12 | -0.5% | -$1.05K | |||
| $210K | 0.03% | 1,815 +52 | +3% | +$6.03K | |||
| $206K | 0.03% | 3,575 -7,159 | -67% | -$412K | |||
| $204K | 0.03% | 1,197 | New | +$204K | |||
| $202K | 0.03% | 814 | New | +$202K | |||
| $0 | 0% | 0 -2,116 | Closed | – | |||
| $0 | 0% | 0 -4,861 | Closed | – | |||
| $0 | 0% | 0 -3,406 | Closed | – | |||
| $0 | 0% | 0 -24,563 | Closed | – |
