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 | |
|---|---|---|---|---|---|---|---|
| $511K | 0.39% | 5,460 -555 | -9% | -$52K | |||
| $504K | 0.38% | 984 | – | – | |||
| $504K | 0.38% | 4,357 -427 | -9% | -$49.4K | |||
| $500K | 0.38% | 2,300 | – | – | |||
| $500K | 0.38% | 938 -10 | -1% | -$5.33K | |||
| $496K | 0.38% | 2,767 | – | – | |||
| $492K | 0.37% | 1,014 +40 | +4% | +$19.4K | |||
| $480K | 0.37% | 1,788 +30 | +2% | +$8.05K | |||
| $480K | 0.37% | 945 -24 | -2% | -$12.2K | |||
| $470K | 0.36% | 7,974 +1,429 | +22% | +$84.2K | |||
| $459K | 0.35% | 3,062 | – | – | |||
| $453K | 0.34% | 20,067 | New | +$453K | |||
| $447K | 0.34% | 2,618 +20 | +0.8% | +$3.41K | |||
| $446K | 0.34% | 2,666 -16 | -0.6% | -$2.68K | |||
| $446K | 0.34% | 2,709 +10 | +0.4% | +$1.65K | |||
| $445K | 0.34% | 3,455 +322 | +10% | +$41.5K | |||
| $431K | 0.33% | 2,266 | – | – | |||
| $429K | 0.33% | 2,675 +286 | +12% | +$45.9K | |||
| $415K | 0.32% | 4,521 -4,368 | -49% | -$401K | |||
| $405K | 0.31% | 4,246 -9,500 | -69% | -$905K | |||
| $402K | 0.31% | 8,910 +648 | +8% | +$29.2K | |||
| $401K | 0.31% | 5,305 -636 | -11% | -$48.1K | |||
| $397K | 0.3% | 13,899 +13 | +0.1% | +$372 | |||
| $391K | 0.3% | 9,622 | – | – | |||
| $387K | 0.29% | 2,315 +7 | +0.3% | +$1.17K |
