RFS

Richardson Financial Services Portfolio holdings

AUM $131M
This Quarter Return
-0.37%
1 Year Return
+8.49%
3 Year Return
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
-$10.9M
Cap. Flow
-$8.38M
Cap. Flow %
-6.38%
Top 10 Hldgs %
28.02%
Holding
652
New
46
Increased
158
Reduced
198
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$386K0.29% 655
-20
-3%
-$11.8K
$375K0.29% 6,044
-373
-6%
-$23.2K
$374K0.29% 6,266
-166
-3%
-$9.92K
$367K0.28% 7,165
-382
-5%
-$19.6K
$355K0.27% 14,677
+7,076
+93%
+$171K
$346K0.26% 615
+388
+171%
+$218K
$339K0.26% 2,137
+83
+4%
+$13.2K
$336K0.26% 1,971
+57
+3%
+$9.71K
$328K0.25% 11,592
-201
-2%
-$5.68K
$324K0.25%
+5,236
New
+$324K
$323K0.25% 5,242
-42
-0.8%
-$2.59K
$320K0.24% 2,623
+38
+1%
+$4.64K
$318K0.24% 1,518
+264
+21%
+$55.3K
$317K0.24% 3,713
$317K0.24% 9,529
-3,045
-24%
-$101K
$311K0.24% 376
+44
+13%
+$36.3K
$299K0.23% 7,634
-233
-3%
-$9.13K
$297K0.23% 318
+1
+0.3%
+$933
$296K0.23% 5,542
$284K0.22% 6,816
+264
+4%
+$11K
$282K0.21% 4,700
$276K0.21% 1,604
-185
-10%
-$31.9K
$271K0.21% 1,090
$264K0.2% 3,686
+208
+6%
+$14.9K
$260K0.2% 6,427
+32
+0.5%
+$1.3K