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
151
$145K 0.13%
+1,050
152
$145K 0.13%
+624
153
$145K 0.13%
+1,537
154
$144K 0.13%
+2,350
155
$136K 0.12%
+4,180
156
$134K 0.12%
+5,152
157
$132K 0.12%
+10,840
158
$126K 0.11%
+2,744
159
$121K 0.11%
+2,380
160
$121K 0.11%
+405
161
$121K 0.11%
+1,112
162
$119K 0.1%
+1,099
163
$116K 0.1%
+499
164
$116K 0.1%
+5,023
165
$113K 0.1%
+437
166
$110K 0.1%
+2,145
167
$110K 0.1%
+1,400
168
$106K 0.09%
+471
169
$105K 0.09%
+2,445
170
$104K 0.09%
+3,500
171
$103K 0.09%
+949
172
$100K 0.09%
+5,185
173
$100K 0.09%
+2,893
174
$99.9K 0.09%
+3,662
175
$99.7K 0.09%
+1,046
5 6
7
8 9