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
451
$1.75K ﹤0.01%
+8
452
$1.75K ﹤0.01%
+20
453
$1.67K ﹤0.01%
+10
454
$1.6K ﹤0.01%
+27
455
$1.56K ﹤0.01%
+6
456
$1.52K ﹤0.01%
+6
457
$1.47K ﹤0.01%
+26
458
$1.47K ﹤0.01%
+11
459
$1.38K ﹤0.01%
+5
460
$1.37K ﹤0.01%
+8
461
$1.33K ﹤0.01%
61
462
$1.32K ﹤0.01%
+10
463
$1.31K ﹤0.01%
+17
464
$1.27K ﹤0.01%
+29
465
$1.25K ﹤0.01%
+9
466
$1.18K ﹤0.01%
+7
467
$1.17K ﹤0.01%
+2
468
$1.12K ﹤0.01%
+29
469
$1.09K ﹤0.01%
+32
470
$1.08K ﹤0.01%
+25
471
$1.08K ﹤0.01%
+7
472
$1.07K ﹤0.01%
+7
473
$1.06K ﹤0.01%
+12
474
$1.06K ﹤0.01%
+4
475
$1.03K ﹤0.01%
+22
17 18
19
20 21