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
326
$18.5K 0.01%
221
327
$18.2K 0.01%
120
328
$18.1K 0.01%
209
329
$17.7K 0.01%
410
330
$17.4K 0.01%
835
331
$17.1K 0.01%
308
332
$16.4K 0.01%
605
+386
333
$16.3K 0.01%
335
334
$16.1K 0.01%
281
335
$16.1K 0.01%
1,680
+840
336
$16K 0.01%
135
337
$15K 0.01%
163
338
$15K 0.01%
62
339
$14.8K 0.01%
278
340
$14.8K 0.01%
184
341
$14.7K 0.01%
133
342
$14.6K 0.01%
452
343
$14.5K 0.01%
152
344
$14.1K 0.01%
+266
345
$13.7K 0.01%
406
346
$13.6K 0.01%
168
347
$13.6K 0.01%
260
348
$13.2K 0.01%
91
349
$13.2K 0.01%
833
350
$13.1K 0.01%
95