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
1
$7.21M 6.32%
+129,033
2
$4.99M 4.37%
+25,937
3
$4.35M 3.81%
+29,078
4
$3.07M 2.69%
+90,260
5
$2.95M 2.59%
+9,496
6
$2.62M 2.29%
+73,888
7
$2.39M 2.09%
+30,841
8
$2.17M 1.9%
+8,980
9
$2.12M 1.86%
+5,647
10
$1.88M 1.64%
+37,076
11
$1.56M 1.37%
+37,035
12
$1.45M 1.27%
+24,319
13
$1.36M 1.19%
+32,127
14
$1.26M 1.1%
+8,271
15
$1.24M 1.09%
+2,359
16
$1.22M 1.07%
+22,225
17
$1.2M 1.05%
+4,604
18
$1.14M 1%
+8,145
19
$1.11M 0.98%
+2,611
20
$1.04M 0.91%
+3,001
21
$1.04M 0.91%
+11,139
22
$1.04M 0.91%
+6,880
23
$1.03M 0.9%
+6,425
24
$1.02M 0.9%
+22,232
25
$1.02M 0.9%
+20,998
1
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