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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0.29% | 655 -20 | -3% | -$11.8K | |||
| $375K | 0.29% | 6,044 -373 | -6% | -$23.2K | |||
| $374K | 0.29% | 6,266 -166 | -3% | -$9.92K | |||
| $367K | 0.28% | 7,165 -382 | -5% | -$19.6K | |||
| $355K | 0.27% | 14,677 +7,076 | +93% | +$171K | |||
| $346K | 0.26% | 615 +388 | +171% | +$218K | |||
| $339K | 0.26% | 2,137 +83 | +4% | +$13.2K | |||
| $336K | 0.26% | 1,971 +57 | +3% | +$9.71K | |||
| $328K | 0.25% | 11,592 -201 | -2% | -$5.68K | |||
| $324K | 0.25% | 5,236 | New | +$324K | |||
| $323K | 0.25% | 5,242 -42 | -0.8% | -$2.59K | |||
| $320K | 0.24% | 2,623 +38 | +1% | +$4.64K | |||
| $318K | 0.24% | 1,518 +264 | +21% | +$55.3K | |||
| $317K | 0.24% | 3,713 | – | – | |||
| $317K | 0.24% | 9,529 -3,045 | -24% | -$101K | |||
| $311K | 0.24% | 376 +44 | +13% | +$36.3K | |||
| $299K | 0.23% | 7,634 -233 | -3% | -$9.13K | |||
| $297K | 0.23% | 318 +1 | +0.3% | +$933 | |||
| $296K | 0.23% | 5,542 | – | – | |||
| $284K | 0.22% | 6,816 +264 | +4% | +$11K | |||
| $282K | 0.21% | 4,700 | – | – | |||
| $276K | 0.21% | 1,604 -185 | -10% | -$31.9K | |||
| $271K | 0.21% | 1,090 | – | – | |||
| $264K | 0.2% | 3,686 +208 | +6% | +$14.9K | |||
| $260K | 0.2% | 6,427 +32 | +0.5% | +$1.3K |
