RFS
Richardson Financial Services Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
-$10.9M (-8%)
Cap. Flow
-$3.53M
Cap. Flow % of AUM
-2.69%
Top 10 Holdings %Top 10 Hldgs %
28.02%
Holding
652
New
46
Increased
158
Reduced
198
Closed
50
Top Buys
| 1 | $1.31M | |
| 2 | $988K | |
| 3 | $923K | |
| 4 | $653K | |
| 5 | $461K |
Top Sells
| 1 | $1.93M | |
| 2 | $1.67M | |
| 3 | $1.6M | |
| 4 | $1.25M | |
| 5 | $905K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 7.25% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 3.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.91M | 4.5% | 26,595 -28 | -0.1% | -$6.22K | |||
| $5.33M | 4.05% | 80,999 -19,057 | -19% | -$1.25M | |||
| $4.79M | 3.64% | 27,719 -9,664 | -26% | -$1.67M | |||
| $4.34M | 3.3% | 119,070 +36,071 | +43% | +$1.31M | |||
| $3.63M | 2.76% | 9,791 -5,193 | -35% | -$1.93M | |||
| $3.21M | 2.44% | 81,548 +4,075 | +5% | +$160K | |||
| $2.7M | 2.06% | 5,260 -290 | -5% | -$149K | |||
| $2.46M | 1.87% | 22,689 +269 | +1% | +$29.2K | |||
| $2.23M | 1.7% | 28,330 -985 | -3% | -$77.7K | |||
| $2.21M | 1.68% | 40,986 -678 | -2% | -$36.6K | |||
| $2.2M | 1.67% | 5,856 -32 | -0.5% | -$12K | |||
| $1.97M | 1.5% | 32,812 +2,307 | +8% | +$139K | |||
| $1.78M | 1.36% | 7,085 -297 | -4% | -$74.8K | |||
| $1.61M | 1.23% | 8,477 -4 | -0.1% | -$761 | |||
| $1.52M | 1.15% | 4,329 -16 | -0.4% | -$5.61K | |||
| $1.45M | 1.1% | 34,072 -2,865 | -8% | -$122K | |||
| $1.44M | 1.1% | 9,308 +76 | +0.8% | +$11.8K | |||
| $1.34M | 1.02% | 21,567 -1,160 | -5% | -$72.2K | |||
| $1.3M | 0.99% | 2,375 | – | – | |||
| $1.29M | 0.99% | 4,854 | – | – | |||
| $1.28M | 0.98% | 6,882 +179 | +3% | +$33.3K | |||
| $1.25M | 0.95% | 2,395 -9 | -0.4% | -$4.71K | |||
| $1.21M | 0.92% | 4,925 -30 | -0.6% | -$7.36K | |||
| $1.07M | 0.81% | 21,049 -1,605 | -7% | -$81.3K | |||
| $1.05M | 0.8% | 2,855 | – | – |
