RFS
Richardson Financial Services Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
-$10.9M (-8%)
Cap. Flow
-$3.53M
Cap. Flow % of AUM
-2.69%
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 | $905K |
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 | |
|---|---|---|---|---|---|---|---|
| $178K | 0.14% | 2,214 | – | – | |||
| $172K | 0.13% | 347 +30 | +9% | +$14.9K | |||
| $171K | 0.13% | 4,235 -20 | -0.5% | -$808 | |||
| $171K | 0.13% | 7,427 +543 | +8% | +$12.5K | |||
| $162K | 0.12% | 8,073 -9,538 | -54% | -$191K | |||
| $161K | 0.12% | 2,108 +77 | +4% | +$5.9K | |||
| $161K | 0.12% | 1,716 -335 | -16% | -$31.4K | |||
| $158K | 0.12% | 2,825 -30 | -1% | -$1.68K | |||
| $158K | 0.12% | 353 -21 | -6% | -$9.38K | |||
| $156K | 0.12% | 2,185 -20 | -0.9% | -$1.43K | |||
| $152K | 0.12% | 2,140 -20 | -0.9% | -$1.42K | |||
| $144K | 0.11% | 1,370 +373 | +37% | +$39.3K | |||
| $140K | 0.11% | 1,720 +20 | +1% | +$1.63K | |||
| $140K | 0.11% | 2,013 -4 | -0.2% | -$278 | |||
| $139K | 0.11% | 456 | – | – | |||
| $135K | 0.1% | 1,130 | – | – | |||
| $130K | 0.1% | 5,667 +435 | +8% | +$10K | |||
| $129K | 0.1% | 2,072 -33 | -2% | -$2.05K | |||
| $129K | 0.1% | 3,154 -669 | -18% | -$27.3K | |||
| $128K | 0.1% | 2,135 -55 | -3% | -$3.29K | |||
| $124K | 0.09% | 2,477 -85 | -3% | -$4.27K | |||
| $123K | 0.09% | 476 -16 | -3% | -$4.14K | |||
| $121K | 0.09% | 4,128 -1,175 | -22% | -$34.6K | |||
| $120K | 0.09% | 5,510 -125 | -2% | -$2.72K | |||
| $112K | 0.09% | 461 | – | – |
