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 | |
|---|---|---|---|---|---|---|---|
| $521 | ﹤0.01% | 10 | – | – | |||
| $520 | ﹤0.01% | +10 | New | +$520 | |||
| $508 | ﹤0.01% | 12 | – | – | |||
| $497 | ﹤0.01% | 11 | – | – | |||
| $476 | ﹤0.01% | +45 | New | +$476 | |||
| $460 | ﹤0.01% | 37 | – | – | |||
| $455 | ﹤0.01% | +1 | New | +$455 | |||
| $454 | ﹤0.01% | 12 | – | – | |||
| $450 | ﹤0.01% | 6 | – | – | |||
| $424 | ﹤0.01% | 2 | – | – | |||
| $349 | ﹤0.01% | +8 | New | +$349 | |||
| $331 | ﹤0.01% | 3 | – | – | |||
| $299 | ﹤0.01% | 9 | – | – | |||
| $265 | ﹤0.01% | 2 -13 | -87% | -$1.72K | |||
| $255 | ﹤0.01% | 4 | – | – | |||
| $235 | ﹤0.01% | 2 | – | – | |||
| $97 | ﹤0.01% | 1 | – | – | |||
| $45 | ﹤0.01% | 3 | – | – | |||
| – | – | -36 | Closed | -$7.05K | |||
| – | – | -53 | Closed | -$5.16K | |||
| – | – | -28 | Closed | -$2.12K | |||
| – | – | -77 | Closed | -$7.41K | |||
| – | – | -2,587 | Closed | -$119K | |||
| – | – | -459 | Closed | -$50.9K | |||
| – | – | -5 | Closed | -$881 |
