RFS
Richardson Financial Services Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
-$10.9M (-8%)
Cap. Flow
-$3.53M
Cap. Flow % of AUM
-2.69%
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 | $905K |
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 | |
|---|---|---|---|---|---|---|---|
| $5.44K | 0% | 305 -3 | -1% | -$54 | |||
| $5.35K | 0% | 174 | – | – | |||
| $5.16K | 0% | 41 -21 | -34% | -$2.64K | |||
| $5.12K | 0% | 75 | New | +$5.12K | |||
| $4.94K | 0% | 99 -1 | -1% | -$50 | |||
| $4.72K | 0% | 14 -9 | -39% | -$3.03K | |||
| $4.61K | 0% | 1 | – | – | |||
| $4.57K | 0% | 55 -1 | -2% | -$83 | |||
| $4.43K | 0% | 131 | – | – | |||
| $4.13K | 0% | 399 | – | – | |||
| $3.93K | 0% | 155 | – | – | |||
| $3.9K | 0% | 2 | – | – | |||
| $3.9K | 0% | 410 -120 | -23% | -$1.14K | |||
| $3.67K | 0% | 10 | New | +$3.67K | |||
| $2.72K | 0% | 34 | – | – | |||
| $2.68K | 0% | 10 -5 | -33% | -$1.34K | |||
| $2.6K | 0% | 41 -5 | -11% | -$317 | |||
| $2.15K | 0% | 26 -20 | -43% | -$1.66K | |||
| $2.04K | 0% | 36 | – | – | |||
| $2.01K | 0% | 66 | – | – | |||
| $1.98K | 0% | 7 +3 | +75% | +$849 | |||
| $1.92K | 0% | 61 | – | – | |||
| $1.9K | 0% | 3 | – | – | |||
| $1.88K | 0% | 3 | – | – | |||
| $1.85K | 0% | 9 +1 | +13% | +$205 |
