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
351
$11.9K 0.01%
+1,000
352
$11.8K 0.01%
+1,050
353
$11.5K 0.01%
271
+137
354
$11.5K 0.01%
184
+13
355
$11.4K 0.01%
178
+42
356
$11.3K 0.01%
55
+5
357
$11.3K 0.01%
254
-5
358
$11.1K 0.01%
107
+32
359
$11K 0.01%
+177
360
$11K 0.01%
78
361
$10.8K 0.01%
97
-36
362
$10.5K 0.01%
65
-3
363
$10.1K 0.01%
63
-6
364
$10K 0.01%
461
365
$10K 0.01%
+200
366
$9.72K 0.01%
40
-5
367
$9.66K 0.01%
+635
368
$9.6K 0.01%
+186
369
$9.51K 0.01%
108
+8
370
$9.48K 0.01%
209
-4
371
$9.46K 0.01%
3
-1
372
$9.14K 0.01%
229
-9
373
$9.02K 0.01%
+110
374
$8.96K 0.01%
35
-4
375
$8.79K 0.01%
37
-1
13 14
15
16 17