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
251
$46.3K 0.03%
1,599
+159
252
$43.9K 0.03%
144
+4
253
$43K 0.03%
580
254
$42.8K 0.03%
211
255
$42.6K 0.03%
284
+142
256
$42.2K 0.03%
1,076
+22
257
$41.6K 0.03%
1,977
258
$41.2K 0.03%
210
+30
259
$41.1K 0.03%
1,068
260
$40.9K 0.03%
2,946
+1,473
261
$40.8K 0.03%
1,112
+246
262
$40.2K 0.03%
398
263
$39.4K 0.03%
144
+72
264
$39.2K 0.02%
403
265
$38.5K 0.02%
66
266
$36.5K 0.02%
960
267
$36.3K 0.02%
1,685
268
$36.1K 0.02%
219
269
$36K 0.02%
303
+252
270
$35.4K 0.02%
1,235
271
$34.5K 0.02%
119
272
$34.2K 0.02%
2,556
+43
273
$33.5K 0.02%
304
274
$33.5K 0.02%
156
275
$33.4K 0.02%
201
9 10
11
12 13