RFS

Richardson Financial Services Portfolio holdings

AUM $149M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.99M
3
+$4.35M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.79%
2 Financials 6.54%
3 Healthcare 5.15%
4 Consumer Discretionary 4.92%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.1K 0.04%
+182
227
$41.9K 0.04%
+1,977
228
$40.5K 0.04%
+105
229
$40.5K 0.04%
+240
230
$39.9K 0.04%
+1,077
231
$39.4K 0.03%
+364
232
$39.1K 0.03%
+558
233
$38.6K 0.03%
+2,175
234
$38.2K 0.03%
+369
235
$37K 0.03%
+202
236
$36.6K 0.03%
+756
237
$35.2K 0.03%
+2,485
238
$35.1K 0.03%
+479
239
$34.7K 0.03%
+334
240
$34.4K 0.03%
+1,500
241
$34.2K 0.03%
+1,477
242
$33.8K 0.03%
+240
243
$33.5K 0.03%
+219
244
$32.5K 0.03%
+438
245
$31.8K 0.03%
+304
246
$31K 0.03%
+67
247
$30.7K 0.03%
+60
248
$30.6K 0.03%
+497
249
$30.5K 0.03%
+1,924
250
$29.9K 0.03%
+260
8 9
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