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
26
$1.25M 0.88%
6,504
+1,493
27
$1.24M 0.87%
3,234
+233
28
$1.14M 0.8%
24,908
+2,676
29
$1.13M 0.8%
11,869
+7,734
30
$1.12M 0.79%
+22,424
31
$1.09M 0.77%
5,436
+522
32
$1.07M 0.75%
6,554
+129
33
$1.04M 0.74%
1,425
+123
34
$1.02M 0.72%
19,138
-1,860
35
$999K 0.7%
23,729
+2,973
36
$997K 0.7%
4,363
+1,729
37
$966K 0.68%
1,915
+201
38
$964K 0.68%
+7,654
39
$957K 0.67%
1,646
+112
40
$953K 0.67%
11,675
-929
41
$951K 0.67%
4,564
-122
42
$907K 0.64%
3,218
+147
43
$897K 0.63%
1,570
+35
44
$897K 0.63%
9,596
-1,543
45
$896K 0.63%
7,319
+1,220
46
$874K 0.62%
3,364
+475
47
$872K 0.61%
898
+83
48
$835K 0.59%
9,206
+5,396
49
$817K 0.58%
9,109
+950
50
$807K 0.57%
4,612
+237
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