RFS
Richardson Financial Services Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
-$10.9M (-8%)
Cap. Flow
-$3.53M
Cap. Flow % of AUM
-2.69%
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 | $905K |
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 | |
|---|---|---|---|---|---|---|---|
| $521 | 0% | 10 | – | – | |||
| $520 | 0% | 10 | New | +$520 | |||
| $508 | 0% | 12 | – | – | |||
| $497 | 0% | 11 | – | – | |||
| $476 | 0% | 45 | New | +$476 | |||
| $460 | 0% | 37 | – | – | |||
| $455 | 0% | 1 | New | +$455 | |||
| $454 | 0% | 12 | – | – | |||
| $450 | 0% | 6 | – | – | |||
| $424 | 0% | 2 | – | – | |||
| $349 | 0% | 8 | New | +$349 | |||
| $331 | 0% | 3 | – | – | |||
| $299 | 0% | 9 | – | – | |||
| $265 | 0% | 2 -13 | -87% | -$1.72K | |||
| $255 | 0% | 4 | – | – | |||
| $235 | 0% | 2 | – | – | |||
| $97 | 0% | 1 | – | – | |||
| $45 | 0% | 3 | – | – | |||
| $0 | 0% | 0 -222 | Closed | – | |||
| $0 | 0% | 0 -246 | Closed | – | |||
| $0 | 0% | 0 -73 | Closed | – | |||
| $0 | 0% | 0 -14 | Closed | – | |||
| $0 | 0% | 0 -36 | Closed | – | |||
| $0 | 0% | 0 -53 | Closed | – | |||
| $0 | 0% | 0 -28 | Closed | – |
