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
126
$242K 0.15%
5,863
127
$236K 0.15%
2,319
+35
128
$231K 0.15%
5,771
+300
129
$230K 0.15%
2,501
+215
130
$230K 0.15%
2,624
131
$226K 0.14%
4,765
+1,416
132
$225K 0.14%
3,226
+168
133
$221K 0.14%
4,841
134
$221K 0.14%
9,268
+303
135
$221K 0.14%
4,126
136
$220K 0.14%
4,835
137
$218K 0.14%
4,243
+2,109
138
$217K 0.14%
1,840
139
$217K 0.14%
3,404
140
$216K 0.14%
1,256
+6
141
$207K 0.13%
1,935
142
$206K 0.13%
8,661
+1,848
143
$205K 0.13%
1,694
144
$201K 0.13%
1,160
145
$197K 0.13%
239
+1
146
$194K 0.12%
2,025
147
$190K 0.12%
406
148
$187K 0.12%
2,566
+1,348
149
$186K 0.12%
5,150
150
$183K 0.12%
4,785
4 5
6
7 8