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 | |
|---|---|---|---|---|---|---|---|
| $41.2K | 0.03% | 560 +10 | +2% | +$736 | |||
| $40.7K | 0.03% | 43 -21 | -33% | -$19.9K | |||
| $40.3K | 0.03% | 174 | – | – | |||
| $39.5K | 0.03% | 179 -104 | -37% | -$23K | |||
| $38.9K | 0.03% | +124 | New | +$38.9K | |||
| $38.5K | 0.03% | +117 | New | +$38.5K | |||
| $38K | 0.03% | 725 -149 | -17% | -$7.81K | |||
| $37.4K | 0.03% | 1,013 -14 | -1% | -$517 | |||
| $37.2K | 0.03% | 785 | – | – | |||
| $37K | 0.03% | 280 | – | – | |||
| $36.8K | 0.03% | 618 +418 | +209% | +$24.9K | |||
| $36.7K | 0.03% | 179 | – | – | |||
| $35.7K | 0.03% | 304 | – | – | |||
| $35.6K | 0.03% | 316 +10 | +3% | +$1.13K | |||
| $35.6K | 0.03% | 319 +5 | +2% | +$557 | |||
| $34.8K | 0.03% | +691 | New | +$34.8K | |||
| $34.6K | 0.03% | 800 +40 | +5% | +$1.73K | |||
| $34.5K | 0.03% | 261 +5 | +2% | +$661 | |||
| $33.7K | 0.03% | 1,160 -305 | -21% | -$8.85K | |||
| $32.6K | 0.02% | 841 +472 | +128% | +$18.3K | |||
| $32.4K | 0.02% | 119 +1 | +0.9% | +$273 | |||
| $32.2K | 0.02% | 479 -7 | -1% | -$470 | |||
| $32.1K | 0.02% | 365 -80 | -18% | -$7.03K | |||
| $31.6K | 0.02% | 481 +78 | +19% | +$5.12K | |||
| $31.3K | 0.02% | 214 | – | – |
