RFS
Richardson Financial Services Portfolio holdings
AUM $131M
This Quarter Return
-0.37%
1 Year Return
+8.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$10.9M (-8%)
Cap. Flow
-$8.38M
Cap. Flow % of AUM
-6.38%
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 | $948K |
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 | |
|---|---|---|---|---|---|---|---|
| $58.1K | 0.04% | 1,200 +100 | +9% | +$4.85K | |||
| $57.8K | 0.04% | 680 | – | – | |||
| $57.6K | 0.04% | 347 +3 | +0.9% | +$498 | |||
| $57.4K | 0.04% | 2,281 -30 | -1% | -$755 | |||
| $56.8K | 0.04% | 284 -5 | -2% | -$1K | |||
| $55.9K | 0.04% | 162 | – | – | |||
| $54.8K | 0.04% | 3,545 +49 | +1% | +$758 | |||
| $53.8K | 0.04% | 80 -2 | -2% | -$1.35K | |||
| $53.6K | 0.04% | 285 -70 | -20% | -$13.2K | |||
| $53K | 0.04% | 516 -106 | -17% | -$10.9K | |||
| $52.1K | 0.04% | 140 | – | – | |||
| $51.1K | 0.04% | 838 -4 | -0.5% | -$244 | |||
| $50.4K | 0.04% | 220 +129 | +142% | +$29.5K | |||
| $50K | 0.04% | 683 -10 | -1% | -$732 | |||
| $46.9K | 0.04% | 654 -320 | -33% | -$23K | |||
| $46.6K | 0.04% | 2,062 -24 | -1% | -$543 | |||
| $46.5K | 0.04% | 650 | – | – | |||
| $46.1K | 0.04% | 524 +14 | +3% | +$1.23K | |||
| $45.8K | 0.03% | 293 -2 | -0.7% | -$312 | |||
| $43.7K | 0.03% | 485 | – | – | |||
| $42.2K | 0.03% | 178 | – | – | |||
| $42.1K | 0.03% | 211 | – | – | |||
| $41.8K | 0.03% | 855 +20 | +2% | +$978 | |||
| $41.7K | 0.03% | 555 +100 | +22% | +$7.51K | |||
| $41.6K | 0.03% | 3,054 +68 | +2% | +$926 |
