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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24 | Closed | -$1.07K | |||
| – | – | -607 | Closed | -$32.6K | |||
| – | – | -6 | Closed | -$383 | |||
| – | – | -51 | Closed | -$487 | |||
| – | – | -59 | Closed | -$12.4K | |||
| – | – | -202 | Closed | -$25.5K | |||
| – | – | -24 | Closed | -$2.76K | |||
| – | – | -103 | Closed | -$511 | |||
| – | – | -422 | Closed | -$100K | |||
| – | – | -277 | Closed | -$10.2K | |||
| – | – | -120 | Closed | -$20.4K | |||
| – | – | -4,535 | Closed | -$58.6K | |||
| – | – | -397 | Closed | -$8.42K | |||
| – | – | -28 | Closed | -$5K | |||
| – | – | -303 | Closed | -$8.11K | |||
| – | – | -13 | Closed | -$791 | |||
| – | – | -314 | Closed | -$19.4K | |||
| – | – | -168 | Closed | -$11.4K | |||
| – | – | -228 | Closed | -$8.77K | |||
| – | – | -1,849 | Closed | -$164K | |||
| – | – | -820 | Closed | -$59.3K | |||
| – | – | -342 | Closed | -$29.9K | |||
| – | – | -8 | Closed | -$777 | |||
| – | – | -367 | Closed | -$13.6K | |||
| – | – | -18,920 | Closed | -$948K |
