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
101
$292K 0.26%
+2,666
102
$271K 0.24%
+2,794
103
$256K 0.22%
+6,266
104
$255K 0.22%
+6,753
105
$253K 0.22%
+7,337
106
$252K 0.22%
+2,278
107
$245K 0.22%
+7,046
108
$244K 0.21%
+1,663
109
$243K 0.21%
+597
110
$242K 0.21%
+5,683
111
$241K 0.21%
+2,969
112
$237K 0.21%
+14,117
113
$237K 0.21%
+5,465
114
$233K 0.2%
+515
115
$232K 0.2%
+1,740
116
$232K 0.2%
+6,405
117
$229K 0.2%
+4,526
118
$224K 0.2%
+4,871
119
$222K 0.19%
+2,280
120
$222K 0.19%
+2,310
121
$217K 0.19%
+4,402
122
$217K 0.19%
+2,306
123
$215K 0.19%
+1,315
124
$214K 0.19%
+3,236
125
$208K 0.18%
+2,834
3 4
5
6 7