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
151
$180K 0.13%
2,500
+135
152
$178K 0.13%
6,836
+1,684
153
$174K 0.12%
2,489
+94
154
$174K 0.12%
2,605
+255
155
$169K 0.12%
1,090
+40
156
$167K 0.12%
6,048
+515
157
$166K 0.12%
4,484
+1,591
158
$162K 0.11%
4,235
-86
159
$157K 0.11%
3,444
+1,717
160
$156K 0.11%
623
-1
161
$152K 0.11%
2,536
+131
162
$151K 0.11%
1,434
+485
163
$149K 0.11%
+1,948
164
$149K 0.1%
213
+88
165
$148K 0.1%
2,876
-368
166
$148K 0.1%
4,530
+350
167
$148K 0.1%
413
+8
168
$147K 0.1%
11,080
+240
169
$139K 0.1%
2,922
-9,296
170
$138K 0.1%
2,185
+40
171
$136K 0.1%
1,580
+180
172
$135K 0.1%
516
+45
173
$132K 0.09%
+1,936
174
$129K 0.09%
2,560
+180
175
$128K 0.09%
+1,700
5 6
7
8 9