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 | |
|---|---|---|---|---|---|---|---|
| $15.5K | 0.01% | 268 -1 | -0.4% | -$58 | |||
| $15.4K | 0.01% | 100 -120 | -55% | -$18.5K | |||
| $14.7K | 0.01% | 52 -26 | -33% | -$7.36K | |||
| $14.6K | 0.01% | 376 +6 | +2% | +$232 | |||
| $14.5K | 0.01% | 109 -3 | -3% | -$398 | |||
| $14.4K | 0.01% | 83 | – | – | |||
| $13.6K | 0.01% | 65 | – | – | |||
| $13.6K | 0.01% | 200 | – | – | |||
| $13.5K | 0.01% | 461 | – | – | |||
| $13.3K | 0.01% | 52 -20 | -28% | -$5.11K | |||
| $13.1K | 0.01% | 150 -766 | -84% | -$67K | |||
| $13.1K | 0.01% | 90 -180 | -67% | -$26.2K | |||
| $12.8K | 0.01% | 436 -888 | -67% | -$26K | |||
| $12.6K | 0.01% | 132 +13 | +11% | +$1.24K | |||
| $12.5K | 0.01% | 104 +38 | +58% | +$4.58K | |||
| $12.4K | 0.01% | 48 | – | – | |||
| $12.1K | 0.01% | 1,000 | – | – | |||
| $12.1K | 0.01% | 328 -2 | -0.6% | -$74 | |||
| $11.9K | 0.01% | 228 -1 | -0.4% | -$52 | |||
| $11.8K | 0.01% | 77 -86 | -53% | -$13.1K | |||
| $11.7K | 0.01% | 589 -6 | -1% | -$119 | |||
| $11.7K | 0.01% | 110 | – | – | |||
| $11.6K | 0.01% | 63 | New | +$11.6K | |||
| $11.5K | 0.01% | 1,050 | – | – | |||
| $11.2K | 0.01% | 73 | – | – |
