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
$142M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.95M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M

Top Sells

1
+$898K
2
+$467K
3
+$454K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$442K
5
PFE icon
Pfizer
PFE
+$440K

Sector Composition

1 Technology 11.32%
2 Financials 6.11%
3 Consumer Discretionary 4.55%
4 Healthcare 4.4%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$698 ﹤0.01%
+6
502
$630 ﹤0.01%
+12
503
$628 ﹤0.01%
+21
504
$624 ﹤0.01%
+4
505
$581 ﹤0.01%
+2
506
$543 ﹤0.01%
+17
507
$488 ﹤0.01%
+16
508
$469 ﹤0.01%
+3
509
$433 ﹤0.01%
+51
510
$376 ﹤0.01%
+4
511
$180 ﹤0.01%
1
-363
512
$96 ﹤0.01%
8
513
$89 ﹤0.01%
1
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– –
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515
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516
$56 ﹤0.01%
3
517
$39 ﹤0.01%
+1
518
$22 ﹤0.01%
1
519
– –
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521
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522
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-497
523
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524
– –
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525
– –
-493
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