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
276
$32.7K 0.02%
338
-2
277
$31.4K 0.02%
180
+30
278
$31.3K 0.02%
+866
279
$31.3K 0.02%
332
-253
280
$30.6K 0.02%
478
+84
281
$29.6K 0.02%
1,925
-560
282
$29.4K 0.02%
1,175
-5
283
$29.3K 0.02%
+2,490
284
$29.3K 0.02%
224
285
$28.6K 0.02%
134
+1
286
$28.4K 0.02%
+435
287
$28.2K 0.02%
621
+1
288
$27.8K 0.02%
+101
289
$27.7K 0.02%
98
+1
290
$27.4K 0.02%
189
-2
291
$26.1K 0.02%
+463
292
$24.5K 0.02%
1,533
+1,478
293
$24.4K 0.02%
+2,057
294
$24.3K 0.02%
230
-30
295
$23.8K 0.02%
635
+388
296
$23.8K 0.02%
790
-100
297
$23.3K 0.02%
124
+87
298
$23.2K 0.02%
1,906
-18
299
$23K 0.02%
224
-734
300
$22.9K 0.02%
+442
10 11
12
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