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
301
$23.6K 0.02%
435
302
$23.5K 0.01%
96
303
$23.2K 0.01%
726
+182
304
$23.2K 0.01%
239
305
$23.1K 0.01%
241
+119
306
$22.8K 0.01%
111
307
$22.5K 0.01%
230
308
$22.4K 0.01%
105
309
$22.3K 0.01%
210
310
$22.3K 0.01%
306
311
$22K 0.01%
178
312
$21.8K 0.01%
790
313
$21.8K 0.01%
224
314
$21.8K 0.01%
800
+400
315
$21.4K 0.01%
123
316
$21.3K 0.01%
370
317
$21.3K 0.01%
91
318
$21K 0.01%
55
319
$20.8K 0.01%
1,780
320
$20.6K 0.01%
205
321
$20K 0.01%
320
322
$20K 0.01%
375
323
$19.6K 0.01%
2,100
+1,050
324
$18.8K 0.01%
63
325
$18.7K 0.01%
1,006
+351
11 12
13
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