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
26
$1.22M 0.77%
6,676
+58
27
$1.22M 0.77%
2,386
+7
28
$1.17M 0.74%
4,444
+4
29
$1.14M 0.72%
1,628
-4,884
30
$1.13M 0.72%
11,986
+190
31
$1.12M 0.71%
15,313
+6,882
32
$1.1M 0.7%
1,298
+2
33
$1.08M 0.69%
5,323
+208
34
$1.08M 0.68%
2,441
+12
35
$1.07M 0.68%
21,759
+8,651
36
$1.04M 0.66%
23,066
37
$1.01M 0.64%
2,945
38
$1.01M 0.64%
19,674
+422
39
$997K 0.63%
36,575
+963
40
$995K 0.63%
1,791
41
$968K 0.62%
4,281
42
$950K 0.6%
10,423
43
$943K 0.6%
7,738
44
$912K 0.58%
1,532
45
$879K 0.56%
4,989
46
$874K 0.56%
20,920
+283
47
$874K 0.56%
1,579
+17
48
$863K 0.55%
9,307
49
$808K 0.51%
791
+6
50
$804K 0.51%
12,859
+6,417
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