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
$142M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.95M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M

Top Sells

1
+$898K
2
+$467K
3
+$454K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$442K
5
PFE icon
Pfizer
PFE
+$440K

Sector Composition

1 Technology 11.32%
2 Financials 6.11%
3 Consumer Discretionary 4.55%
4 Healthcare 4.4%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.7K 0.04%
350
-5
227
$59.1K 0.04%
635
+85
228
$58.8K 0.04%
235
+115
229
$58.6K 0.04%
+355
230
$58.4K 0.04%
368
-104
231
$58.1K 0.04%
674
232
$57.9K 0.04%
1,161
-2,165
233
$57.7K 0.04%
995
234
$56.2K 0.04%
+314
235
$54.4K 0.04%
355
236
$54.3K 0.04%
633
-120
237
$54.3K 0.04%
2,152
-18
238
$53.4K 0.04%
259
-7
239
$52.9K 0.04%
67
-7
240
$51.6K 0.04%
419
241
$50.6K 0.04%
201
-1
242
$50.3K 0.04%
370
+36
243
$50K 0.04%
490
-2
244
$49.9K 0.04%
580
-1
245
$48.4K 0.03%
1,095
+180
246
$48.4K 0.03%
58
+3
247
$46.4K 0.03%
311
+71
248
$46.2K 0.03%
185
+3
249
$45.9K 0.03%
+115
250
$45.8K 0.03%
1,068
-9
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10
11 12