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
326
$17.4K 0.01%
+150
327
$17K 0.01%
119
+64
328
$16.9K 0.01%
295
-6
329
$16.9K 0.01%
590
-910
330
$16.5K 0.01%
951
+622
331
$15.7K 0.01%
315
+184
332
$15.1K 0.01%
+95
333
$15.1K 0.01%
175
-6
334
$14.9K 0.01%
135
-3
335
$14.7K 0.01%
64
-3
336
$14.6K 0.01%
396
-375
337
$14.5K 0.01%
87
-4
338
$14.1K 0.01%
+83
339
$14K 0.01%
+200
340
$14K 0.01%
+68
341
$13.9K 0.01%
171
+49
342
$13.6K 0.01%
148
+61
343
$13.3K 0.01%
220
344
$13.1K 0.01%
168
+54
345
$12.8K 0.01%
354
+91
346
$12.3K 0.01%
91
347
$12.1K 0.01%
63
-39
348
$12.1K 0.01%
+517
349
$11.9K 0.01%
146
+141
350
$11.9K 0.01%
+655
12 13
14
15 16