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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,537 | Closed | -$196K | |||
| – | – | -1,778 | Closed | -$121K | |||
| – | – | -121 | Closed | -$37.9K | |||
| – | – | -19,417 | Closed | -$937K | |||
| – | – | -4,138 | Closed | -$935K | |||
| – | – | -563 | Closed | -$69.7K | |||
| – | – | -222 | Closed | -$21.2K | |||
| – | – | -246 | Closed | -$9.06K | |||
| – | – | -73 | Closed | -$8.19K | |||
| – | – | -14 | Closed | -$920 |
