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
401
$6.86K ﹤0.01%
+9
402
$6.72K ﹤0.01%
252
-5
403
$6.41K ﹤0.01%
365
-6
404
$6.38K ﹤0.01%
37
-1
405
$6.35K ﹤0.01%
203
+56
406
$6.35K ﹤0.01%
+239
407
$6.28K ﹤0.01%
+355
408
$6.28K ﹤0.01%
12
-8
409
$6.26K ﹤0.01%
123
+12
410
$6.22K ﹤0.01%
12
-6
411
$5.95K ﹤0.01%
86
-253
412
$5.94K ﹤0.01%
+500
413
$5.93K ﹤0.01%
35
414
$5.92K ﹤0.01%
45
415
$5.77K ﹤0.01%
+595
416
$5.26K ﹤0.01%
18
-7
417
$4.95K ﹤0.01%
+73
418
$4.95K ﹤0.01%
75
-114
419
$4.9K ﹤0.01%
53
-11
420
$4.83K ﹤0.01%
79
421
$4.8K ﹤0.01%
111
-31
422
$4.71K ﹤0.01%
169
-220
423
$4.7K ﹤0.01%
107
-64
424
$4.39K ﹤0.01%
399
425
$4.13K ﹤0.01%
+31
15 16
17
18 19