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
276
$20.5K 0.02%
+307
277
$19.4K 0.02%
+339
278
$17.8K 0.02%
+181
279
$17.4K 0.02%
+102
280
$17.2K 0.02%
+133
281
$17.2K 0.02%
+525
282
$17.1K 0.02%
+184
283
$16.8K 0.01%
+536
284
$16.4K 0.01%
+81
285
$16.4K 0.01%
+281
286
$15.9K 0.01%
+45
287
$14.8K 0.01%
+309
288
$14.7K 0.01%
+67
289
$14.5K 0.01%
+71
290
$14.4K 0.01%
+299
291
$14.3K 0.01%
+185
292
$13.5K 0.01%
+91
293
$12.8K 0.01%
+129
294
$12.8K 0.01%
+220
295
$12.5K 0.01%
+157
296
$12.2K 0.01%
+301
297
$12.1K 0.01%
+138
298
$11.9K 0.01%
+189
299
$11.7K 0.01%
+394
300
$11.5K 0.01%
+72
10 11
12
13 14