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
351
$13.1K 0.01%
220
352
$13K 0.01%
171
353
$12.9K 0.01%
146
354
$12.8K 0.01%
59
355
$12.8K 0.01%
93
356
$12.6K 0.01%
872
357
$12.6K 0.01%
128
358
$12.6K 0.01%
541
359
$12.1K 0.01%
9
+4
360
$12K 0.01%
1,190
+595
361
$12K 0.01%
922
362
$11.9K 0.01%
1,000
+500
363
$11.7K 0.01%
119
364
$11.6K 0.01%
650
+325
365
$11.5K 0.01%
162
366
$11.1K 0.01%
6
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367
$11K 0.01%
910
368
$10.7K 0.01%
515
369
$10.5K 0.01%
128
370
$9.72K 0.01%
243
371
$9.58K 0.01%
461
372
$9.48K 0.01%
35
373
$9.48K 0.01%
165
374
$9.39K 0.01%
63
375
$9.23K 0.01%
180
13 14
15
16 17