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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.8% | 1,869 -391 | -17% | -$219K | |||
| $1.02M | 0.77% | 19,838 +1,739 | +10% | +$89K | |||
| $1.02M | 0.77% | 4,939 +23 | +0.5% | +$4.73K | |||
| $994K | 0.76% | 3,182 +29 | +0.9% | +$9.06K | |||
| $988K | 0.75% | 10,573 | New | +$988K | |||
| $953K | 0.73% | 1,008 -15 | -1% | -$14.2K | |||
| $932K | 0.71% | 33,633 +16,634 | +98% | +$461K | |||
| $923K | 0.7% | 4,469 | New | +$923K | |||
| $923K | 0.7% | 9,565 -171 | -2% | -$16.5K | |||
| $888K | 0.68% | 21,593 +2,253 | +12% | +$92.7K | |||
| $879K | 0.67% | 19,068 -1,445 | -7% | -$66.6K | |||
| $794K | 0.6% | 19,472 -9,177 | -32% | -$374K | |||
| $745K | 0.57% | 29,174 +3,233 | +12% | +$82.6K | |||
| $742K | 0.56% | 7,921 -364 | -4% | -$34.1K | |||
| $733K | 0.56% | 22,937 +62 | +0.3% | +$1.98K | |||
| $729K | 0.55% | 2,163 | – | – | |||
| $724K | 0.55% | 1,454 -8 | -0.6% | -$3.98K | |||
| $714K | 0.54% | 26,194 +5,803 | +28% | +$158K | |||
| $691K | 0.53% | 7,872 -61 | -0.8% | -$5.36K | |||
| $688K | 0.52% | 1,793 | – | – | |||
| $684K | 0.52% | 7,545 -602 | -7% | -$54.5K | |||
| $672K | 0.51% | 13,211 -31,382 | -70% | -$1.6M | |||
| $661K | 0.5% | 7,303 +23 | +0.3% | +$2.08K | |||
| $659K | 0.5% | 4,470 | – | – | |||
| $656K | 0.5% | 2,960 -1,367 | -32% | -$303K |
