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
376
$9.21K 0.01%
193
377
$8.97K 0.01%
40
+20
378
$8.96K 0.01%
115
+55
379
$8.96K 0.01%
336
380
$8.84K 0.01%
262
+131
381
$8.67K 0.01%
16
382
$8.52K 0.01%
75
+6
383
$8.41K 0.01%
96
384
$8.41K 0.01%
113
385
$8.26K 0.01%
275
386
$8.09K 0.01%
30
387
$7.98K 0.01%
209
388
$7.98K 0.01%
91
389
$7.93K 0.01%
73
+34
390
$7.89K 0.01%
240
391
$7.83K 0.01%
160
392
$7.82K 0.01%
46
393
$7.82K 0.01%
365
394
$7.75K ﹤0.01%
758
395
$7.75K ﹤0.01%
122
396
$7.74K ﹤0.01%
555
397
$7.72K ﹤0.01%
276
398
$7.65K ﹤0.01%
113
399
$7.61K ﹤0.01%
229
400
$7.61K ﹤0.01%
140
14 15
16
17 18