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
376
$8.68K 0.01%
+400
377
$8.61K 0.01%
+205
378
$8.45K 0.01%
46
-5
379
$8.35K 0.01%
403
-8
380
$8.25K 0.01%
105
-52
381
$8.13K 0.01%
+80
382
$7.83K 0.01%
75
-40
383
$7.82K 0.01%
+142
384
$7.76K 0.01%
+327
385
$7.7K 0.01%
54
386
$7.65K 0.01%
270
-266
387
$7.64K 0.01%
+140
388
$7.58K 0.01%
+840
389
$7.53K 0.01%
330
-6
390
$7.47K 0.01%
156
-1
391
$7.44K 0.01%
+77
392
$7.39K 0.01%
+6
393
$7.33K 0.01%
+221
394
$7.13K 0.01%
181
+35
395
$7.11K 0.01%
+55
396
$7.11K 0.01%
24
-8
397
$7.07K 0.01%
30
398
$7.04K 0.01%
+31
399
$6.96K ﹤0.01%
96
-72
400
$6.91K ﹤0.01%
42
-5
14 15
16
17 18