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
326
$8.21K 0.01%
+100
327
$7.83K 0.01%
+329
328
$7.78K 0.01%
+142
329
$7.78K 0.01%
+161
330
$7.7K 0.01%
+247
331
$7.62K 0.01%
+25
332
$7.46K 0.01%
+411
333
$7.46K 0.01%
+157
334
$7.42K 0.01%
+114
335
$7.42K 0.01%
+336
336
$7.39K 0.01%
+38
337
$7.36K 0.01%
+213
338
$7.26K 0.01%
+87
339
$7.17K 0.01%
+30
340
$7.14K 0.01%
+47
341
$7.12K 0.01%
+136
342
$7.1K 0.01%
+55
343
$7.09K 0.01%
+122
344
$7.09K 0.01%
+58
345
$6.96K 0.01%
+75
346
$6.95K 0.01%
+343
347
$6.92K 0.01%
+103
348
$6.57K 0.01%
+257
349
$6.51K 0.01%
+371
350
$6.49K 0.01%
+54
12 13
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