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
426
$4K ﹤0.01%
+60
427
$3.77K ﹤0.01%
+100
428
$3.72K ﹤0.01%
+64
429
$3.48K ﹤0.01%
15
430
$3.11K ﹤0.01%
+17
431
$3.02K ﹤0.01%
+2
432
$3.02K ﹤0.01%
+31
433
$3.02K ﹤0.01%
+13
434
$2.88K ﹤0.01%
+4
435
$2.64K ﹤0.01%
+7
436
$2.51K ﹤0.01%
+60
437
$2.48K ﹤0.01%
3
-479
438
$2.48K ﹤0.01%
+20
439
$2.44K ﹤0.01%
+66
440
$2.27K ﹤0.01%
+9
441
$2.24K ﹤0.01%
+4
442
$2.2K ﹤0.01%
+16
443
$2.2K ﹤0.01%
+17
444
$2.15K ﹤0.01%
+8
445
$2.13K ﹤0.01%
+31
446
– –
0
447
$2K ﹤0.01%
+13
448
$1.99K ﹤0.01%
+30
449
$1.94K ﹤0.01%
+10
450
$1.78K ﹤0.01%
+48
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