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
201
$88.3K 0.06%
745
202
$87.4K 0.06%
1,141
203
$85.7K 0.05%
336
204
$85K 0.05%
1,125
+13
205
$83.5K 0.05%
4,925
206
$82.7K 0.05%
946
207
$82.4K 0.05%
356
+178
208
$82.4K 0.05%
384
209
$82.3K 0.05%
2,350
210
$82.2K 0.05%
1,026
211
$80.5K 0.05%
3,600
212
$80K 0.05%
1,476
213
$78K 0.05%
530
+33
214
$77.6K 0.05%
495
215
$76.4K 0.05%
1,561
+400
216
$75.4K 0.05%
943
217
$73.5K 0.05%
1,548
+785
218
$69.4K 0.04%
654
+12
219
$69.2K 0.04%
1,378
220
$69K 0.04%
354
221
$68.6K 0.04%
395
+33
222
$68.5K 0.04%
395
223
$65.3K 0.04%
282
224
$65.1K 0.04%
360
+58
225
$65.1K 0.04%
630
7 8
9
10 11