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
276
$33.2K 0.02%
91
277
$33.1K 0.02%
1,546
278
$32.7K 0.02%
105
+8
279
$31.9K 0.02%
1,175
280
$31.8K 0.02%
239
281
$30.6K 0.02%
3,055
282
$30.4K 0.02%
1,925
283
$30.3K 0.02%
190
+95
284
$30.1K 0.02%
283
285
$28.9K 0.02%
214
286
$28.9K 0.02%
621
287
$28.8K 0.02%
224
288
$28.5K 0.02%
166
+83
289
$28.1K 0.02%
735
290
$27.8K 0.02%
400
+200
291
$27.6K 0.02%
724
292
$27K 0.02%
320
293
$26.5K 0.02%
101
294
$26.5K 0.02%
1,173
295
$26.3K 0.02%
153
+4
296
$26.1K 0.02%
96
+48
297
$24.6K 0.02%
2,000
+1,000
298
$24K 0.02%
400
+200
299
$23.9K 0.02%
75
300
$23.7K 0.02%
457
+221
10 11
12
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