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
301
$22.5K 0.02%
91
302
$22.2K 0.02%
215
+31
303
$22.1K 0.02%
178
-9
304
$22.1K 0.02%
1,060
-8,360
305
$22K 0.02%
+253
306
$22K 0.02%
+209
307
$21.9K 0.02%
55
-8
308
$21.7K 0.02%
80
-1
309
$21.7K 0.02%
+397
310
$21.6K 0.02%
1,513
+1,134
311
$21.4K 0.02%
306
-1
312
$21.4K 0.02%
+239
313
$21.3K 0.02%
193
-3
314
$21K 0.01%
+142
315
$20.8K 0.01%
+1,473
316
$20.7K 0.01%
77
+6
317
$20.6K 0.01%
+187
318
$20.2K 0.01%
178
-2,102
319
$19.6K 0.01%
+171
320
$19.5K 0.01%
+72
321
$19K 0.01%
100
+28
322
$19K 0.01%
294
-5
323
$18.8K 0.01%
199
+184
324
$18.8K 0.01%
120
-40
325
$18.5K 0.01%
295
+14
11 12
13
14 15