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
76
$440K 0.39%
+940
77
$429K 0.38%
+1,488
78
$427K 0.37%
+4,975
79
$421K 0.37%
+956
80
$396K 0.35%
+1,526
81
$394K 0.35%
+1,497
82
$392K 0.34%
+1,579
83
$392K 0.34%
+4,135
84
$391K 0.34%
+7,579
85
$390K 0.34%
+847
86
$388K 0.34%
+482
87
$385K 0.34%
+10,585
88
$382K 0.33%
+929
89
$378K 0.33%
+17,802
90
$372K 0.33%
+2,520
91
$362K 0.32%
+6,357
92
$348K 0.31%
+3,810
93
$347K 0.3%
+18,660
94
$346K 0.3%
+1,605
95
$342K 0.3%
+3,425
96
$332K 0.29%
+946
97
$321K 0.28%
+3,965
98
$313K 0.27%
+2,693
99
$296K 0.26%
+1,095
100
$294K 0.26%
+1,972
2 3
4
5 6