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 | |
|---|---|---|---|---|---|---|---|
| $653K | 0.5% | 14,838 | New | +$653K | |||
| $644K | 0.49% | 2,485 -26 | -1% | -$6.74K | |||
| $642K | 0.49% | 1,496 | – | – | |||
| $635K | 0.48% | 8,644 +357 | +4% | +$26.2K | |||
| $633K | 0.48% | 8,936 -202 | -2% | -$14.3K | |||
| $633K | 0.48% | 6,417 +71 | +1% | +$7.01K | |||
| $633K | 0.48% | 4,934 +262 | +6% | +$33.6K | |||
| $632K | 0.48% | 12,941 -397 | -3% | -$19.4K | |||
| $632K | 0.48% | 5,311 +50 | +1% | +$5.95K | |||
| $629K | 0.48% | 2,019 +15 | +0.8% | +$4.67K | |||
| $610K | 0.46% | 5,010 +155 | +3% | +$18.9K | |||
| $602K | 0.46% | 1,045 +51 | +5% | +$29.4K | |||
| $601K | 0.46% | 5,958 +1,391 | +30% | +$140K | |||
| $601K | 0.46% | 988 -2 | -0.2% | -$1.22K | |||
| $596K | 0.45% | 1,279 +11 | +0.9% | +$5.12K | |||
| $593K | 0.45% | 2,057 -196 | -9% | -$56.5K | |||
| $555K | 0.42% | 2,185 | – | – | |||
| $555K | 0.42% | 1,798 +156 | +10% | +$48.2K | |||
| $545K | 0.41% | 13,519 +1,344 | +11% | +$54.2K | |||
| $531K | 0.4% | 2,171 +325 | +18% | +$79.5K | |||
| $531K | 0.4% | 801 -1 | -0.1% | -$663 | |||
| $529K | 0.4% | 9,063 | – | – | |||
| $527K | 0.4% | 1,918 -446 | -19% | -$123K | |||
| $520K | 0.4% | 7,260 -138 | -2% | -$9.88K | |||
| $517K | 0.39% | 1,949 +12 | +0.6% | +$3.18K |
