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
51
$736K 0.52%
+17,596
52
$726K 0.51%
22,358
-1,370
53
$721K 0.51%
2,403
+275
54
$680K 0.48%
27,180
-3,325
55
$672K 0.47%
11,176
-1,136
56
$671K 0.47%
5,247
+824
57
$671K 0.47%
3,260
+17
58
$669K 0.47%
13,598
+9,196
59
$651K 0.46%
10,716
+853
60
$651K 0.46%
16,257
-2,013
61
$647K 0.46%
23,166
-168
62
$646K 0.46%
8,895
+6,061
63
$632K 0.45%
7,305
-359
64
$630K 0.44%
+2,448
65
$623K 0.44%
2,516
+128
66
$612K 0.43%
10,077
+107
67
$608K 0.43%
9,506
+1,030
68
$591K 0.42%
7,074
-1,469
69
$591K 0.42%
1,405
-340
70
$589K 0.42%
20,906
-389
71
$584K 0.41%
1,050
+203
72
$563K 0.4%
4,606
+711
73
$562K 0.4%
1,209
+280
74
$560K 0.39%
1,968
+480
75
$536K 0.38%
1,780
+283
1 2
3
4 5