RFS
Richardson Financial Services Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
-$10.9M (-8%)
Cap. Flow
-$3.53M
Cap. Flow % of AUM
-2.69%
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 | $905K |
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 | |
|---|---|---|---|---|---|---|---|
| $23.2K | 0.02% | 470 +30 | +7% | +$1.48K | |||
| $22.6K | 0.02% | 112 +109 | +3,633% | +$22K | |||
| $22.5K | 0.02% | 250 +4 | +2% | +$359 | |||
| $21.8K | 0.02% | 224 | – | – | |||
| $21.7K | 0.02% | 100 | New | +$21.7K | |||
| $21.4K | 0.02% | 121 +44 | +57% | +$7.77K | |||
| $21.3K | 0.02% | 505 | – | – | |||
| $21.1K | 0.02% | 80 +11 | +16% | +$2.9K | |||
| $20.7K | 0.02% | 142 | – | – | |||
| $20K | 0.02% | 237 +4 | +2% | +$338 | |||
| $19.8K | 0.02% | 1,473 | – | – | |||
| $19.5K | 0.01% | 163 -2 | -1% | -$239 | |||
| $19K | 0.01% | 297 -3 | -1% | -$191 | |||
| $18.5K | 0.01% | 835 | – | – | |||
| $18.3K | 0.01% | 249 +193 | +345% | +$14.2K | |||
| $18.1K | 0.01% | 55 +15 | +38% | +$4.95K | |||
| $18.1K | 0.01% | 49 -11 | -18% | -$4.07K | |||
| $17.5K | 0.01% | 22 | – | – | |||
| $17.4K | 0.01% | 895 -795 | -47% | -$15.4K | |||
| $17.1K | 0.01% | 1,192 +111 | +10% | +$1.59K | |||
| $16.6K | 0.01% | 116 -1 | -0.9% | -$143 | |||
| $16.4K | 0.01% | 41 -44 | -52% | -$17.6K | |||
| $16.2K | 0.01% | 143 +11 | +8% | +$1.25K | |||
| $16.2K | 0.01% | 107 +12 | +13% | +$1.81K | |||
| $15.6K | 0.01% | 134 -1 | -0.7% | -$116 |
