RFS
Richardson Financial Services Portfolio holdings
AUM $131M
This Quarter Return
-0.37%
1 Year Return
+8.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$10.9M (-8%)
Cap. Flow
-$8.38M
Cap. Flow % of AUM
-6.38%
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 | $948K |
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 | |
|---|---|---|---|---|---|---|---|
| $872 | ﹤0.01% | 11 | – | – | |||
| $861 | ﹤0.01% | 5 | – | – | |||
| $856 | ﹤0.01% | 2 +1 | +100% | +$428 | |||
| $834 | ﹤0.01% | +35 | New | +$834 | |||
| $829 | ﹤0.01% | 4 | – | – | |||
| $822 | ﹤0.01% | 6 | – | – | |||
| $819 | ﹤0.01% | 12 | – | – | |||
| $791 | ﹤0.01% | 33 | – | – | |||
| $788 | ﹤0.01% | 3 -2 | -40% | -$525 | |||
| $785 | ﹤0.01% | 3 | – | – | |||
| $782 | ﹤0.01% | 9 | – | – | |||
| $782 | ﹤0.01% | 39 | – | – | |||
| $778 | ﹤0.01% | 6 | – | – | |||
| $731 | ﹤0.01% | 3 -1 | -25% | -$244 | |||
| $725 | ﹤0.01% | 29 | – | – | |||
| $705 | ﹤0.01% | 4 | – | – | |||
| $699 | ﹤0.01% | 2 +1 | +100% | +$350 | |||
| $699 | ﹤0.01% | 11 | – | – | |||
| $662 | ﹤0.01% | 21 | – | – | |||
| $662 | ﹤0.01% | 15 | – | – | |||
| $636 | ﹤0.01% | +16 | New | +$636 | |||
| $555 | ﹤0.01% | 11 | – | – | |||
| $550 | ﹤0.01% | 1 | – | – | |||
| $544 | ﹤0.01% | 2 | – | – | |||
| $522 | ﹤0.01% | +4 | New | +$522 |
