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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0.09% | 4,136 +651 | +19% | +$17.7K | |||
| $111K | 0.08% | 1,071 -142 | -12% | -$14.7K | |||
| $110K | 0.08% | 363 +23 | +7% | +$6.95K | |||
| $109K | 0.08% | 1,009 +35 | +4% | +$3.77K | |||
| $107K | 0.08% | 2,109 | – | – | |||
| $105K | 0.08% | 4,157 +290 | +8% | +$7.35K | |||
| $105K | 0.08% | 1,485 | – | – | |||
| $102K | 0.08% | 1,450 +102 | +8% | +$7.18K | |||
| $98.8K | 0.08% | 1,935 +157 | +9% | +$8.02K | |||
| $98.6K | 0.08% | 2,141 +67 | +3% | +$3.09K | |||
| $96.2K | 0.07% | 1,140 +20 | +2% | +$1.69K | |||
| $95.2K | 0.07% | 1,135 +100 | +10% | +$8.39K | |||
| $94.7K | 0.07% | 922 +10 | +1% | +$1.03K | |||
| $94.6K | 0.07% | 1,533 +101 | +7% | +$6.23K | |||
| $94K | 0.07% | 185 | – | – | |||
| $91.2K | 0.07% | 1,930 -85 | -4% | -$4.02K | |||
| $89.1K | 0.07% | 963 +329 | +52% | +$30.4K | |||
| $86.3K | 0.07% | 8,600 -440 | -5% | -$4.41K | |||
| $84.6K | 0.06% | 757 -6 | -0.8% | -$671 | |||
| $83.7K | 0.06% | 414 +35 | +9% | +$7.07K | |||
| $82.7K | 0.06% | 1,117 -810 | -42% | -$60K | |||
| $82.1K | 0.06% | 1,160 -50 | -4% | -$3.54K | |||
| $80.5K | 0.06% | 1,466 -24 | -2% | -$1.32K | |||
| $80.4K | 0.06% | 3,106 | – | – | |||
| $78.5K | 0.06% | 1,879 +40 | +2% | +$1.67K |
