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
201
$86K 0.06%
1,141
-255
202
$82.7K 0.06%
2,182
+800
203
$80.8K 0.06%
2,675
+140
204
$80.3K 0.06%
840
205
$78.4K 0.06%
402
+72
206
$77.5K 0.05%
907
-121
207
$76K 0.05%
384
+3
208
$75.4K 0.05%
+618
209
$75.2K 0.05%
217
-729
210
$73.8K 0.05%
+1,010
211
$73.8K 0.05%
+3,148
212
$73.7K 0.05%
1,501
+745
213
$73K 0.05%
907
+35
214
$72.4K 0.05%
605
+30
215
$70.1K 0.05%
1,381
+73
216
$69.9K 0.05%
5,042
+716
217
$67.4K 0.05%
+894
218
$65.4K 0.05%
2,320
+1,795
219
$64.7K 0.05%
409
+66
220
$64.3K 0.05%
533
-182
221
$64.2K 0.05%
282
+8
222
$64.1K 0.05%
+355
223
$62.3K 0.04%
1,438
-100
224
$61.9K 0.04%
880
225
$59.8K 0.04%
+746
7 8
9
10 11