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
176
$128K 0.09%
2,774
+30
177
$126K 0.09%
1,537
+360
178
$124K 0.09%
496
-3
179
$123K 0.09%
5,865
+680
180
$122K 0.09%
+2,028
181
$121K 0.09%
1,129
+17
182
$114K 0.08%
+1,491
183
$113K 0.08%
4,020
+520
184
$112K 0.08%
184
+179
185
$111K 0.08%
2,587
+142
186
$110K 0.08%
4,846
-177
187
$108K 0.08%
458
+28
188
$107K 0.08%
+2,141
189
$106K 0.07%
245
+15
190
$105K 0.07%
1,955
+90
191
$105K 0.07%
1,112
+13
192
$102K 0.07%
1,854
+553
193
$99.3K 0.07%
5,270
+180
194
$99.2K 0.07%
1,052
+6
195
$99K 0.07%
382
-3
196
$98.3K 0.07%
3,767
+105
197
$94.2K 0.07%
437
198
$91.7K 0.06%
455
-752
199
$91.5K 0.06%
745
200
$86.6K 0.06%
462
+104
6 7
8
9 10