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
$157M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.97M
3
+$1.87M
4
VTV icon
Vanguard Value ETF
VTV
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Top Sells

1
+$3.64M
2
+$3.42M
3
+$50K

Sector Composition

1 Technology 11.32%
2 Financials 4.98%
3 Healthcare 3.8%
4 Consumer Discretionary 3.68%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.51%
3,143
52
$782K 0.5%
19,244
+9,622
53
$763K 0.48%
8,626
54
$757K 0.48%
2,979
55
$736K 0.47%
23,148
+416
56
$730K 0.46%
4,426
57
$696K 0.44%
27,689
+1,610
58
$670K 0.43%
2,038
59
$643K 0.41%
6,481
60
$643K 0.41%
9,078
61
$638K 0.41%
7,596
+148
62
$624K 0.4%
4,959
+13
63
$619K 0.39%
2,301
64
$617K 0.39%
15,533
65
$607K 0.39%
7,185
+477
66
$603K 0.38%
10,374
+13
67
$596K 0.38%
8,808
68
$588K 0.37%
10,045
69
$586K 0.37%
1,877
70
$584K 0.37%
6,360
+386
71
$575K 0.37%
4,450
72
$571K 0.36%
4,961
73
$555K 0.35%
4,719
+92
74
$519K 0.33%
1,182
+5
75
$501K 0.32%
9,681
+789
1 2
3
4 5