RFS
Richardson Financial Services Portfolio holdings
AUM $131M
This Quarter Return
-0.37%
1 Year Return
+8.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$10.9M (-8%)
Cap. Flow
-$8.38M
Cap. Flow % of AUM
-6.38%
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 | $948K |
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 | |
|---|---|---|---|---|---|---|---|
| $76.8K | 0.06% | 381 | – | – | |||
| $75K | 0.06% | 3,065 -1,156 | -27% | -$28.3K | |||
| $74.5K | 0.06% | 625 -30 | -5% | -$3.57K | |||
| $71.8K | 0.05% | 1,745 +50 | +3% | +$2.06K | |||
| $71.8K | 0.05% | 724 -296 | -29% | -$29.3K | |||
| $69.8K | 0.05% | 1,099 | – | – | |||
| $68K | 0.05% | 612 -9 | -1% | -$1K | |||
| $68K | 0.05% | 739 -3 | -0.4% | -$276 | |||
| $67.8K | 0.05% | 853 -7 | -0.8% | -$557 | |||
| $66.3K | 0.05% | 494 | – | – | |||
| $65.8K | 0.05% | 564 +99 | +21% | +$11.6K | |||
| $64.5K | 0.05% | 118 -19 | -14% | -$10.4K | |||
| $63.9K | 0.05% | 385 +46 | +14% | +$7.63K | |||
| $63.5K | 0.05% | 708 -261 | -27% | -$23.4K | |||
| $62.8K | 0.05% | 4,290 +510 | +13% | +$7.46K | |||
| $62.1K | 0.05% | 172 -6 | -3% | -$2.17K | |||
| $61.5K | 0.05% | 1,095 +159 | +17% | +$8.93K | |||
| $60.5K | 0.05% | 740 -192 | -21% | -$15.7K | |||
| $59.9K | 0.05% | 192 +73 | +61% | +$22.8K | |||
| $59.8K | 0.05% | 437 | – | – | |||
| $59.6K | 0.05% | 284 -3 | -1% | -$629 | |||
| $59.1K | 0.04% | 2,135 -135 | -6% | -$3.74K | |||
| $58.9K | 0.04% | 219 -60 | -22% | -$16.1K | |||
| $58.7K | 0.04% | +714 | New | +$58.7K | |||
| $58.6K | 0.04% | 380 | – | – |
