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
101
$352K 0.25%
12,680
-15,847
102
$338K 0.24%
3,583
-1,392
103
$337K 0.24%
2,050
+387
104
$332K 0.23%
1,577
+1,087
105
$326K 0.23%
2,067
+95
106
$326K 0.23%
2,601
-92
107
$322K 0.23%
8,651
+1,314
108
$306K 0.22%
1,748
+831
109
$302K 0.21%
6,848
+582
110
$294K 0.21%
3,037
+243
111
$292K 0.21%
6,960
+207
112
$284K 0.2%
7,291
+245
113
$283K 0.2%
539
+436
114
$277K 0.2%
7,093
+688
115
$272K 0.19%
7,431
-3,154
116
$268K 0.19%
+4,676
117
$266K 0.19%
5,950
+485
118
$266K 0.19%
3,084
+115
119
$265K 0.19%
2,131
+146
120
$264K 0.19%
4,395
-1,962
121
$263K 0.19%
1,375
+60
122
$261K 0.18%
14,802
+685
123
$259K 0.18%
6,149
+466
124
$258K 0.18%
1,933
+210
125
$252K 0.18%
4,778
+252
3 4
5
6 7