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
351
$6.23K 0.01%
+37
352
$6.05K 0.01%
+45
353
$5.96K 0.01%
+38
354
$5.81K 0.01%
+88
355
$5.62K ﹤0.01%
+111
356
$5.42K ﹤0.01%
+64
357
$5.28K ﹤0.01%
+146
358
$5.07K ﹤0.01%
+131
359
$5.06K ﹤0.01%
+35
360
$4.75K ﹤0.01%
+122
361
$4.73K ﹤0.01%
+379
362
$4.62K ﹤0.01%
+134
363
$4.51K ﹤0.01%
+399
364
$4.36K ﹤0.01%
+147
365
$4.33K ﹤0.01%
+79
366
$2.89K ﹤0.01%
+15
367
$2.82K ﹤0.01%
+55
368
$2.43K ﹤0.01%
+5
369
$1.45K ﹤0.01%
+15
370
$1.27K ﹤0.01%
+61
371
$881 ﹤0.01%
+8
372
$410 ﹤0.01%
+5
373
$396 ﹤0.01%
+4
374
$329 ﹤0.01%
+4
375
$87 ﹤0.01%
+8
12 13 14
15
16