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
76
$501K 0.32%
4,550
77
$498K 0.32%
984
78
$497K 0.32%
1,583
79
$495K 0.31%
2,850
+1,037
80
$483K 0.31%
2,487
81
$479K 0.3%
7,372
82
$477K 0.3%
1,165
+50
83
$473K 0.3%
2,731
84
$463K 0.29%
2,143
+73
85
$458K 0.29%
6,300
86
$453K 0.29%
966
+4
87
$448K 0.28%
1,742
+16
88
$439K 0.28%
2,588
+8
89
$434K 0.28%
2,190
+3
90
$431K 0.27%
987
+3
91
$429K 0.27%
3,012
+37
92
$425K 0.27%
15,173
+241
93
$424K 0.27%
950
+3
94
$420K 0.27%
745
95
$415K 0.26%
2,507
-21,973
96
$413K 0.26%
1,800
97
$411K 0.26%
738
+226
98
$394K 0.25%
8,591
+649
99
$394K 0.25%
19,751
+518
100
$388K 0.25%
4,994
+2,630
2 3
4
5 6