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
451
$2.22K ﹤0.01%
10
+4
452
$2.17K ﹤0.01%
10
+5
453
$2.14K ﹤0.01%
28
+14
454
$2.09K ﹤0.01%
17
+7
455
$2.03K ﹤0.01%
4
+1
456
$1.9K ﹤0.01%
9
+4
457
$1.89K ﹤0.01%
48
+24
458
$1.88K ﹤0.01%
44
+22
459
$1.84K ﹤0.01%
36
+18
460
$1.76K ﹤0.01%
4
+2
461
$1.66K ﹤0.01%
60
+30
462
$1.63K ﹤0.01%
12
+6
463
$1.6K ﹤0.01%
61
464
$1.58K ﹤0.01%
32
+16
465
$1.55K ﹤0.01%
10
+4
466
$1.52K ﹤0.01%
24
+12
467
$1.48K ﹤0.01%
18
+12
468
$1.39K ﹤0.01%
74
+37
469
$1.36K ﹤0.01%
66
+33
470
$1.29K ﹤0.01%
227
+114
471
$1.28K ﹤0.01%
4
+2
472
$1.26K ﹤0.01%
20
473
$1.23K ﹤0.01%
42
+21
474
$1.22K ﹤0.01%
34
+17
475
$1.17K ﹤0.01%
22
+11
17 18
19
20 21