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
176
$99.2K 0.09%
+5,090
177
$99.1K 0.09%
+1,177
178
$98.7K 0.09%
+958
179
$98.5K 0.09%
+230
180
$98.3K 0.09%
+490
181
$94.4K 0.08%
+430
182
$88.7K 0.08%
+745
183
$87K 0.08%
+385
184
$84.3K 0.07%
+1,865
185
$82.5K 0.07%
+1,396
186
$80.1K 0.07%
+1,727
187
$76.3K 0.07%
+2,535
188
$76.2K 0.07%
+1,635
189
$75.7K 0.07%
+381
190
$74.7K 0.07%
+1,028
191
$73.8K 0.06%
+715
192
$72.7K 0.06%
+125
193
$70.9K 0.06%
+872
194
$70K 0.06%
+575
195
$67.9K 0.06%
+880
196
$67.7K 0.06%
+1,301
197
$67.4K 0.06%
+1,538
198
$67K 0.06%
+1,308
199
$67K 0.06%
+600
200
$64K 0.06%
+840
6 7
8
9 10