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
251
$45.5K 0.03%
1,575
-248
252
$45.4K 0.03%
+178
253
$44.7K 0.03%
107
+2
254
$44.5K 0.03%
+132
255
$42.8K 0.03%
415
-1,790
256
$42.2K 0.03%
+484
257
$41.8K 0.03%
1,977
258
$41K 0.03%
+650
259
$40.8K 0.03%
88
+43
260
$39.7K 0.03%
554
-4
261
$38.8K 0.03%
+149
262
$36.8K 0.03%
398
-40
263
$35.9K 0.03%
219
264
$35.8K 0.03%
+763
265
$35.6K 0.03%
308
+45
266
$35.5K 0.03%
2,146
-29
267
$35.4K 0.03%
66
-1
268
$35.3K 0.02%
1,586
+109
269
$35.3K 0.02%
+1,623
270
$34.8K 0.02%
+1,196
271
$34.7K 0.02%
304
272
$34.6K 0.02%
214
273
$34.1K 0.02%
+248
274
$34K 0.02%
97
-7
275
$33.6K 0.02%
100
+10
9 10
11
12 13