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 (-8%)
Cap. Flow
-$8.38M
Cap. Flow % of AUM
-6.38%
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 | $948K |
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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0.2% | 2,378 | – | – | |||
| $253K | 0.19% | 3,250 +483 | +17% | +$37.6K | |||
| $251K | 0.19% | 5,538 -12,410 | -69% | -$562K | |||
| $249K | 0.19% | 1,685 -58 | -3% | -$8.57K | |||
| $242K | 0.18% | 1,923 +212 | +12% | +$26.7K | |||
| $242K | 0.18% | 700 | – | – | |||
| $231K | 0.18% | 5,090 +77 | +2% | +$3.49K | |||
| $228K | 0.17% | 6,184 -294 | -5% | -$10.8K | |||
| $217K | 0.17% | 2,778 +151 | +6% | +$11.8K | |||
| $217K | 0.17% | 4,754 -87 | -2% | -$3.97K | |||
| $209K | 0.16% | 4,961 -30 | -0.6% | -$1.27K | |||
| $208K | 0.16% | 10,828 -635 | -6% | -$12.2K | |||
| $207K | 0.16% | 4,476 +286 | +7% | +$13.2K | |||
| $203K | 0.15% | 5,074 -205 | -4% | -$8.22K | |||
| $200K | 0.15% | 1,445 | – | – | |||
| $199K | 0.15% | 1,823 +150 | +9% | +$16.3K | |||
| $188K | 0.14% | 4,588 | – | – | |||
| $186K | 0.14% | 6,901 +1,128 | +20% | +$30.3K | |||
| $185K | 0.14% | 3,009 +312 | +12% | +$19.2K | |||
| $184K | 0.14% | 1,690 -5 | -0.3% | -$544 | |||
| $182K | 0.14% | 2,515 | – | – | |||
| $182K | 0.14% | 3,825 +459 | +14% | +$21.8K | |||
| $182K | 0.14% | 2,795 -20 | -0.7% | -$1.3K | |||
| $178K | 0.14% | 262 +9 | +4% | +$6.12K | |||
| $178K | 0.14% | 2,160 -30 | -1% | -$2.47K |
