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
476
$1.16K ﹤0.01%
6
+3
477
$1.15K ﹤0.01%
14
+7
478
$1.15K ﹤0.01%
18
+5
479
$1.12K ﹤0.01%
4
480
$1.11K ﹤0.01%
+6
481
$1.1K ﹤0.01%
6
+3
482
$1.06K ﹤0.01%
12
+6
483
$1.06K ﹤0.01%
6
484
$1.05K ﹤0.01%
31
+11
485
$1.04K ﹤0.01%
42
+21
486
$1.03K ﹤0.01%
+3
487
$1.01K ﹤0.01%
+4
488
$978 ﹤0.01%
7
489
$975 ﹤0.01%
21
490
$961 ﹤0.01%
102
+51
491
$911 ﹤0.01%
2
+1
492
$908 ﹤0.01%
6
493
$885 ﹤0.01%
20
+10
494
$867 ﹤0.01%
8
+4
495
$799 ﹤0.01%
47
496
$765 ﹤0.01%
+3
497
$755 ﹤0.01%
+39
498
$749 ﹤0.01%
+6
499
$710 ﹤0.01%
+15
500
$610 ﹤0.01%
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