RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
1-Year Return
14.47%
This Quarter Return
+6.12%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$18.5M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
600
New
12
Increased
291
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.44M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.14M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.64M |
| 2 |
Cintas
CTAS
|
$3.42M |
| 3 |
Williams-Sonoma
WSM
|
$50K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 2.94% |
