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
176
$132K 0.08%
2,320
177
$130K 0.08%
193
+3
178
$127K 0.08%
2,575
179
$122K 0.08%
3,081
+800
180
$120K 0.08%
494
181
$119K 0.08%
2,519
182
$119K 0.08%
5,925
183
$115K 0.07%
3,945
184
$114K 0.07%
628
+314
185
$114K 0.07%
1,111
186
$112K 0.07%
1,430
187
$111K 0.07%
805
188
$109K 0.07%
4,837
189
$104K 0.07%
225
190
$104K 0.07%
2,050
191
$101K 0.06%
437
192
$100K 0.06%
1,076
193
$99.9K 0.06%
2,345
194
$97.7K 0.06%
264
+132
195
$96K 0.06%
4,001
196
$95.4K 0.06%
629
197
$93.5K 0.06%
1,300
+650
198
$91.7K 0.06%
565
+50
199
$90.7K 0.06%
1,775
200
$88.3K 0.06%
387
+3
6 7
8
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