RFS
Richardson Financial Services Portfolio holdings
AUM $131M
This Quarter Return
-0.37%
1 Year Return
+8.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$10.9M (-8%)
Cap. Flow
-$8.38M
Cap. Flow % of AUM
-6.38%
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 | $948K |
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 | |
|---|---|---|---|---|---|---|---|
| $8.61K | 0.01% | 39 -1 | -3% | -$221 | |||
| $8.43K | 0.01% | 55 -1 | -2% | -$153 | |||
| $8.42K | 0.01% | +75 | New | +$8.42K | |||
| $8.31K | 0.01% | 114 +22 | +24% | +$1.6K | |||
| $8.29K | 0.01% | 120 | – | – | |||
| $8.1K | 0.01% | 77 | – | – | |||
| $8.09K | 0.01% | 124 +25 | +25% | +$1.63K | |||
| $8.04K | 0.01% | 233 -82 | -26% | -$2.83K | |||
| $7.99K | 0.01% | 36 -1 | -3% | -$222 | |||
| $7.99K | 0.01% | 71 -33 | -32% | -$3.71K | |||
| $7.98K | 0.01% | +308 | New | +$7.98K | |||
| $7.97K | 0.01% | +233 | New | +$7.97K | |||
| $7.97K | 0.01% | +209 | New | +$7.97K | |||
| $7.97K | 0.01% | 85 | – | – | |||
| $7.93K | 0.01% | 243 -3 | -1% | -$98 | |||
| $7.91K | 0.01% | 72 -30 | -29% | -$3.3K | |||
| $7.91K | 0.01% | 314 -288 | -48% | -$7.25K | |||
| $7.83K | 0.01% | 70 +27 | +63% | +$3.02K | |||
| $7.75K | 0.01% | +38 | New | +$7.75K | |||
| $7.69K | 0.01% | 55 | – | – | |||
| $7.66K | 0.01% | 25 | – | – | |||
| $7.58K | 0.01% | +49 | New | +$7.58K | |||
| $7.54K | 0.01% | 45 | – | – | |||
| $7.49K | 0.01% | 123 +38 | +45% | +$2.31K | |||
| $7.42K | 0.01% | +526 | New | +$7.42K |
