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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.99M
3
+$4.35M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.79%
2 Financials 6.54%
3 Healthcare 5.15%
4 Consumer Discretionary 4.92%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.9%
+1,714
27
$979K 0.86%
+19,403
28
$974K 0.85%
+2,050
29
$930K 0.81%
+18,780
30
$916K 0.8%
+12,604
31
$911K 0.8%
+3,071
32
$902K 0.79%
+4,686
33
$902K 0.79%
+5,011
34
$898K 0.79%
+10,709
35
$870K 0.76%
+20,756
36
$859K 0.75%
+1,302
37
$850K 0.74%
+1,945
38
$836K 0.73%
+4,914
39
$821K 0.72%
+28,527
40
$814K 0.71%
+1,534
41
$790K 0.69%
+1,535
42
$782K 0.69%
+30,505
43
$773K 0.68%
+6,720
44
$754K 0.66%
+23,728
45
$743K 0.65%
+4,375
46
$735K 0.64%
+18,270
47
$727K 0.64%
+8,159
48
$677K 0.59%
+7,664
49
$677K 0.59%
+23,334
50
$667K 0.58%
+8,543
1
2
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