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
201
$62.1K 0.05%
+753
202
$57.8K 0.05%
+330
203
$57.5K 0.05%
+4,326
204
$56.2K 0.05%
+358
205
$54.6K 0.05%
+2,170
206
$54.6K 0.05%
+585
207
$53.8K 0.05%
+343
208
$53K 0.05%
+1,823
209
$51.3K 0.05%
+274
210
$50.7K 0.04%
+492
211
$50.6K 0.04%
+355
212
$49.2K 0.04%
+103
213
$49.1K 0.04%
+419
214
$49K 0.04%
+995
215
$47.6K 0.04%
+472
216
$47K 0.04%
+550
217
$46.6K 0.04%
+674
218
$46.5K 0.04%
+1,382
219
$46.1K 0.04%
+355
220
$46K 0.04%
+915
221
$44.6K 0.04%
+55
222
$43.1K 0.04%
+74
223
$43.1K 0.04%
+266
224
$42.8K 0.04%
+581
225
$42.6K 0.04%
+214
7 8
9
10 11