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
426
$4.07K ﹤0.01%
62
+31
427
$4.05K ﹤0.01%
5
+2
428
$4.02K ﹤0.01%
24
+11
429
$4.02K ﹤0.01%
79
430
$3.96K ﹤0.01%
10
+5
431
$3.89K ﹤0.01%
111
432
$3.7K ﹤0.01%
50
+25
433
$3.32K ﹤0.01%
30
+15
434
$3.11K ﹤0.01%
18
+9
435
$2.87K ﹤0.01%
10
+5
436
$2.84K ﹤0.01%
50
+25
437
$2.78K ﹤0.01%
38
+19
438
$2.75K ﹤0.01%
15
439
$2.67K ﹤0.01%
14
+7
440
$2.59K ﹤0.01%
10
+5
441
$2.59K ﹤0.01%
10
+4
442
$2.52K ﹤0.01%
12
+6
443
$2.52K ﹤0.01%
10
+5
444
$2.51K ﹤0.01%
21
+9
445
$2.46K ﹤0.01%
22
+11
446
$2.44K ﹤0.01%
44
+22
447
$2.37K ﹤0.01%
10
+5
448
$2.37K ﹤0.01%
14
+7
449
$2.36K ﹤0.01%
58
+29
450
$2.22K ﹤0.01%
7
+5
16 17
18
19 20