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
251
$29.4K 0.03%
+340
252
$28.9K 0.03%
+263
253
$28.6K 0.03%
+191
254
$28.2K 0.02%
+1,880
255
$28K 0.02%
+224
256
$27.4K 0.02%
+675
257
$27.3K 0.02%
+1,180
258
$27.2K 0.02%
+92
259
$27.1K 0.02%
+890
260
$27K 0.02%
+120
261
$25.9K 0.02%
+257
262
$25.6K 0.02%
+150
263
$25.5K 0.02%
+90
264
$25.2K 0.02%
+97
265
$24.9K 0.02%
+129
266
$24.7K 0.02%
+771
267
$23.8K 0.02%
+133
268
$22.8K 0.02%
+160
269
$22.4K 0.02%
+104
270
$22.3K 0.02%
+63
271
$22.3K 0.02%
+620
272
$22.2K 0.02%
+91
273
$21K 0.02%
+196
274
$21K 0.02%
+187
275
$20.9K 0.02%
+207
9 10
11
12 13