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
401
$7.56K ﹤0.01%
56
402
$7.26K ﹤0.01%
215
403
$7.14K ﹤0.01%
195
404
$6.98K ﹤0.01%
252
405
$6.98K ﹤0.01%
203
406
$6.97K ﹤0.01%
35
407
$6.61K ﹤0.01%
92
+46
408
$6.55K ﹤0.01%
37
409
$6.42K ﹤0.01%
45
410
$6.4K ﹤0.01%
8
+1
411
$6.29K ﹤0.01%
80
412
$6.27K ﹤0.01%
24
413
$5.92K ﹤0.01%
42
414
$5.8K ﹤0.01%
61
+36
415
$5.8K ﹤0.01%
126
416
$5.43K ﹤0.01%
220
417
$5.26K ﹤0.01%
37
418
$5.25K ﹤0.01%
5
+2
419
$5.02K ﹤0.01%
57
420
$4.84K ﹤0.01%
399
421
$4.74K ﹤0.01%
22
+11
422
$4.69K ﹤0.01%
88
+41
423
$4.45K ﹤0.01%
87
424
$4.44K ﹤0.01%
132
+66
425
$4.37K ﹤0.01%
6
+3
15 16
17
18 19