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 | |
|---|---|---|---|---|---|---|---|
| $11.1K | 0.01% | 40 | New | +$11.1K | |||
| $11.1K | 0.01% | 36 -37 | -51% | -$11.4K | |||
| $11.1K | 0.01% | 115 +43 | +60% | +$4.15K | |||
| $10.8K | 0.01% | 111 +37 | +50% | +$3.61K | |||
| $10.5K | 0.01% | 434 | – | – | |||
| $10.3K | 0.01% | 71 -31 | -30% | -$4.5K | |||
| $10.3K | 0.01% | 386 | – | – | |||
| $10.2K | 0.01% | 48 | – | – | |||
| $10.2K | 0.01% | 32 -2 | -6% | -$635 | |||
| $9.67K | 0.01% | 161 -166 | -51% | -$9.97K | |||
| $9.6K | 0.01% | 70 | New | +$9.6K | |||
| $9.5K | 0.01% | 120 | New | +$9.5K | |||
| $9.45K | 0.01% | 167 +51 | +44% | +$2.89K | |||
| $9.4K | 0.01% | 50 +18 | +56% | +$3.38K | |||
| $9.36K | 0.01% | 74 | New | +$9.36K | |||
| $9.21K | 0.01% | 15 +5 | +50% | +$3.07K | |||
| $9.17K | 0.01% | 215 | – | – | |||
| $9.08K | 0.01% | 400 | – | – | |||
| $9.04K | 0.01% | 386 -84 | -18% | -$1.97K | |||
| $9.04K | 0.01% | 111 -4 | -3% | -$326 | |||
| $8.93K | 0.01% | 30 | – | – | |||
| $8.82K | 0.01% | 325 | New | +$8.82K | |||
| $8.8K | 0.01% | 92 -99 | -52% | -$9.47K | |||
| $8.75K | 0.01% | 210 | New | +$8.75K | |||
| $8.69K | 0.01% | 123 -48 | -28% | -$3.39K |
