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
301
$10.9K 0.01%
+87
302
$10.8K 0.01%
+91
303
$10.7K 0.01%
+115
304
$10.6K 0.01%
+171
305
$10.6K 0.01%
+171
306
$10.3K 0.01%
+4
307
$10K 0.01%
+68
308
$9.96K 0.01%
+259
309
$9.93K 0.01%
+389
310
$9.89K 0.01%
+168
311
$9.8K 0.01%
+20
312
$9.79K 0.01%
+264
313
$9.74K 0.01%
+238
314
$9.47K 0.01%
+50
315
$9.35K 0.01%
+78
316
$9.24K 0.01%
+32
317
$9.24K 0.01%
+45
318
$9.17K 0.01%
+69
319
$9.11K 0.01%
+51
320
$8.9K 0.01%
+263
321
$8.88K 0.01%
+102
322
$8.81K 0.01%
+461
323
$8.69K 0.01%
+39
324
$8.49K 0.01%
+18
325
$8.29K 0.01%
+493
11 12
13
14 15