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 | |
|---|---|---|---|---|---|---|---|
| $7.37K | 0.01% | 253 -5 | -2% | -$146 | |||
| $7.27K | 0.01% | 840 | – | – | |||
| $7.09K | 0.01% | +66 | New | +$7.09K | |||
| $7.07K | 0.01% | 581 -5 | -0.9% | -$61 | |||
| $7.04K | 0.01% | 15 | – | – | |||
| $7K | 0.01% | +122 | New | +$7K | |||
| $6.64K | 0.01% | 361 -2 | -0.6% | -$37 | |||
| $6.59K | 0.01% | 85 -7 | -8% | -$542 | |||
| $6.58K | 0.01% | 73 -626 | -90% | -$56.4K | |||
| $6.56K | 0.01% | 227 -72 | -24% | -$2.08K | |||
| $6.52K | 0.01% | 15 | – | – | |||
| $6.51K | 0.01% | 245 -13 | -5% | -$345 | |||
| $6.46K | ﹤0.01% | +162 | New | +$6.46K | |||
| $6.42K | ﹤0.01% | 35 -21 | -38% | -$3.85K | |||
| $6.35K | ﹤0.01% | 85 | – | – | |||
| $6.11K | ﹤0.01% | 139 -66 | -32% | -$2.9K | |||
| $6.11K | ﹤0.01% | 165 | – | – | |||
| $5.94K | ﹤0.01% | 98 -1 | -1% | -$61 | |||
| $5.91K | ﹤0.01% | 25 | – | – | |||
| $5.89K | ﹤0.01% | 238 | – | – | |||
| $5.74K | ﹤0.01% | 595 | – | – | |||
| $5.61K | ﹤0.01% | 500 | – | – | |||
| $5.57K | ﹤0.01% | 45 -55 | -55% | -$6.81K | |||
| $5.53K | ﹤0.01% | 4 | – | – | |||
| $5.45K | ﹤0.01% | 325 | – | – |
