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
101
$385K 0.24%
3,318
+3
102
$384K 0.24%
6,363
103
$383K 0.24%
2,456
+75
104
$382K 0.24%
1,943
+4
105
$379K 0.24%
3,074
+1,537
106
$357K 0.23%
1,110
107
$352K 0.22%
2,969
108
$347K 0.22%
3,540
109
$347K 0.22%
2,309
110
$339K 0.22%
12,120
111
$319K 0.2%
632
+11
112
$314K 0.2%
8,474
+768
113
$312K 0.2%
1,877
+300
114
$301K 0.19%
3,931
+2,031
115
$301K 0.19%
2,175
116
$293K 0.19%
6,360
+2,380
117
$271K 0.17%
4,595
118
$269K 0.17%
2,668
+100
119
$264K 0.17%
7,282
120
$258K 0.16%
6,362
121
$252K 0.16%
3,556
+1,778
122
$252K 0.16%
5,840
123
$251K 0.16%
5,900
124
$251K 0.16%
13,109
125
$247K 0.16%
13,331
+1,123
3 4
5
6 7