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
76
$529K 0.37%
4,526
-2,194
77
$529K 0.37%
2,457
+269
78
$524K 0.37%
2,652
+1,047
79
$511K 0.36%
3,279
+122
80
$492K 0.35%
1,027
+87
81
$480K 0.34%
2,826
+261
82
$478K 0.34%
6,441
+19
83
$475K 0.34%
7,116
-596
84
$472K 0.33%
9,033
+1,454
85
$470K 0.33%
4,630
-150
86
$454K 0.32%
1,584
+58
87
$454K 0.32%
1,361
+266
88
$446K 0.31%
795
-310
89
$446K 0.31%
9,588
-1,120
90
$444K 0.31%
1,044
+88
91
$440K 0.31%
3,785
+360
92
$428K 0.3%
3,006
+486
93
$403K 0.28%
2,294
+715
94
$392K 0.28%
19,114
+1,312
95
$392K 0.28%
+9,671
96
$392K 0.28%
937
+340
97
$391K 0.28%
+6,531
98
$381K 0.27%
3,315
-800
99
$355K 0.25%
2,972
+306
100
$353K 0.25%
2,747
+2,378
2 3
4
5 6