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 | |
|---|---|---|---|---|---|---|---|
| $31.1K | 0.02% | 173 +4 | +2% | +$719 | |||
| $30.4K | 0.02% | 1,390 -40 | -3% | -$875 | |||
| $29.5K | 0.02% | 152 -2 | -1% | -$389 | |||
| $29.2K | 0.02% | 463 | – | – | |||
| $29K | 0.02% | 705 -89 | -11% | -$3.66K | |||
| $28.4K | 0.02% | 171 +111 | +185% | +$18.4K | |||
| $28.2K | 0.02% | 1,280 -277 | -18% | -$6.11K | |||
| $28.2K | 0.02% | 780 +11 | +1% | +$398 | |||
| $28K | 0.02% | 123 +3 | +3% | +$684 | |||
| $27.9K | 0.02% | 224 | – | – | |||
| $27.7K | 0.02% | 334 -105 | -24% | -$8.71K | |||
| $27.7K | 0.02% | +524 | New | +$27.7K | |||
| $27.2K | 0.02% | 230 | – | – | |||
| $26.5K | 0.02% | 597 +1 | +0.2% | +$44 | |||
| $26.3K | 0.02% | 185 | – | – | |||
| $26.2K | 0.02% | +1,187 | New | +$26.2K | |||
| $26.1K | 0.02% | 300 +2 | +0.7% | +$174 | |||
| $26K | 0.02% | 330 +3 | +0.9% | +$236 | |||
| $25.7K | 0.02% | 146 | – | – | |||
| $25.4K | 0.02% | 126 -28 | -18% | -$5.64K | |||
| $25.1K | 0.02% | 394 -21 | -5% | -$1.34K | |||
| $24.9K | 0.02% | 126 +5 | +4% | +$988 | |||
| $24.3K | 0.02% | 253 -12 | -5% | -$1.15K | |||
| $23.9K | 0.02% | 1,276 +368 | +41% | +$6.88K | |||
| $23.6K | 0.02% | 182 -5 | -3% | -$647 |
