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
126
$208K 0.18%
+3,527
127
$205K 0.18%
+1,985
128
$196K 0.17%
+1,264
129
$194K 0.17%
+4,815
130
$194K 0.17%
+5,855
131
$189K 0.17%
+9,420
132
$188K 0.16%
+1,723
133
$184K 0.16%
+1,935
134
$179K 0.16%
+1,207
135
$178K 0.16%
+1,615
136
$177K 0.16%
+2,205
137
$177K 0.15%
+3,165
138
$177K 0.15%
+2,365
139
$175K 0.15%
+3,659
140
$172K 0.15%
+4,705
141
$171K 0.15%
+3,244
142
$168K 0.15%
+3,326
143
$167K 0.15%
+2,414
144
$160K 0.14%
+3,395
145
$158K 0.14%
+4,321
146
$156K 0.14%
+2,395
147
$151K 0.13%
+917
148
$148K 0.13%
+2,405
149
$147K 0.13%
+6,096
150
$147K 0.13%
+5,533
4 5
6
7 8