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
$157M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.97M
3
+$1.87M
4
VTV icon
Vanguard Value ETF
VTV
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Top Sells

1
+$3.64M
2
+$3.42M
3
+$50K

Sector Composition

1 Technology 11.32%
2 Financials 4.98%
3 Healthcare 3.8%
4 Consumer Discretionary 3.68%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.6K 0.04%
275
+8
227
$64.5K 0.04%
4,592
228
$64.2K 0.04%
71
+5
229
$63.1K 0.04%
880
230
$60.9K 0.04%
235
231
$60.5K 0.04%
789
232
$60.1K 0.04%
135
233
$59.1K 0.04%
995
234
$58.8K 0.04%
575
235
$58.7K 0.04%
533
236
$58.3K 0.04%
751
237
$58K 0.04%
275
+5
238
$56.5K 0.04%
125
239
$56.5K 0.04%
633
240
$54.3K 0.03%
926
+463
241
$52.6K 0.03%
2,105
242
$50.7K 0.03%
419
243
$50.4K 0.03%
562
244
$50.4K 0.03%
64
245
$50K 0.03%
354
-354
246
$49.7K 0.03%
310
+14
247
$49.2K 0.03%
656
248
$48.8K 0.03%
194
+10
249
$48.5K 0.03%
480
250
$48.4K 0.03%
355
8 9
10
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