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
151
$182K 0.12%
1,635
152
$177K 0.11%
1,431
153
$176K 0.11%
2,320
154
$175K 0.11%
2,380
155
$173K 0.11%
6,648
+3,776
156
$173K 0.11%
5,178
+18
157
$172K 0.11%
6,610
158
$166K 0.11%
5,029
+1,914
159
$165K 0.11%
1,471
160
$163K 0.1%
4,362
+374
161
$162K 0.1%
5,638
162
$162K 0.1%
2,301
163
$161K 0.1%
3,514
164
$153K 0.1%
3,135
+473
165
$153K 0.1%
3,120
166
$149K 0.09%
623
167
$147K 0.09%
1,376
+388
168
$146K 0.09%
2,315
169
$142K 0.09%
2,837
170
$142K 0.09%
2,235
171
$140K 0.09%
1,746
+871
172
$140K 0.09%
1,927
173
$139K 0.09%
408
174
$137K 0.09%
1,743
175
$135K 0.09%
10,790
5 6
7
8 9