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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.99M
3
+$4.35M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.79%
2 Financials 6.54%
3 Healthcare 5.15%
4 Consumer Discretionary 4.92%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.57%
+12,312
52
$637K 0.56%
+9,863
53
$623K 0.55%
+2,889
54
$622K 0.55%
+1,745
55
$620K 0.54%
+3,243
56
$617K 0.54%
+815
57
$608K 0.53%
+21,295
58
$602K 0.53%
+1,105
59
$590K 0.52%
+12,218
60
$562K 0.49%
+2,634
61
$553K 0.48%
+9,970
62
$551K 0.48%
+6,099
63
$548K 0.48%
+2,388
64
$535K 0.47%
+4,423
65
$519K 0.45%
+2,128
66
$515K 0.45%
+8,476
67
$514K 0.45%
+3,895
68
$506K 0.44%
+2,565
69
$503K 0.44%
+10,708
70
$494K 0.43%
+7,712
71
$463K 0.41%
+4,115
72
$461K 0.4%
+2,188
73
$458K 0.4%
+3,157
74
$452K 0.4%
+6,422
75
$448K 0.39%
+4,780
1 2
3
4 5