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 | |
|---|---|---|---|---|---|---|---|
| $1.84K | 0% | 5 +2 | +67% | +$737 | |||
| $1.81K | 0% | 19 | – | – | |||
| $1.77K | 0% | 8 | – | – | |||
| $1.57K | 0% | 17 +1 | +6% | +$92 | |||
| $1.53K | 0% | 5 | – | – | |||
| $1.43K | 0% | 13 | – | – | |||
| $1.41K | 0% | 30 -3 | -9% | -$141 | |||
| $1.35K | 0% | 5 -2 | -29% | -$540 | |||
| $1.3K | 0% | 25 | – | – | |||
| $1.28K | 0% | 7 | – | – | |||
| $1.27K | 0% | 5 | New | +$1.27K | |||
| $1.23K | 0% | 19 -11 | -37% | -$712 | |||
| $1.19K | 0% | 5 | – | – | |||
| $1.14K | 0% | 5 -11 | -69% | -$2.5K | |||
| $1.13K | 0% | 2 | – | – | |||
| $1.12K | 0% | 22 -3 | -12% | -$153 | |||
| $1.06K | 0% | 5 | – | – | |||
| $1.05K | 0% | 18 | – | – | |||
| $1.04K | 0% | 22 | – | – | |||
| $988 | 0% | 3 | – | – | |||
| $950 | 0% | 3 | – | – | |||
| $941 | 0% | 30 | – | – | |||
| $933 | 0% | 16 | – | – | |||
| $916 | 0% | 3 +1 | +50% | +$305 | |||
| $885 | 0% | 11 | – | – |
