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
126
$248K 0.18%
3,353
+117
127
$248K 0.17%
2,715
+405
128
$240K 0.17%
522
+7
129
$238K 0.17%
1,309
+45
130
$235K 0.17%
12,601
-6,059
131
$234K 0.17%
2,537
+1,000
132
$232K 0.16%
1,780
+40
133
$230K 0.16%
2,504
+198
134
$227K 0.16%
3,201
+787
135
$226K 0.16%
3,697
+170
136
$226K 0.16%
5,184
+369
137
$225K 0.16%
4,871
138
$223K 0.16%
+9,232
139
$219K 0.15%
+1,470
140
$216K 0.15%
2,115
+180
141
$211K 0.15%
1,978
-300
142
$208K 0.15%
5,730
-125
143
$200K 0.14%
1,780
+165
144
$193K 0.14%
3,345
+180
145
$193K 0.14%
4,995
+290
146
$192K 0.14%
1,450
+850
147
$188K 0.13%
+1,749
148
$186K 0.13%
7,809
+1,713
149
$180K 0.13%
3,666
+271
150
$180K 0.13%
3,797
+138
4 5
6
7 8