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
1
$7.49M 5.28%
121,659
-7,374
2
$6.1M 4.3%
37,433
+8,355
3
$5.22M 3.68%
15,140
+5,644
4
$4.62M 3.25%
26,928
+991
5
$3.07M 2.16%
85,403
-4,857
6
$2.77M 1.95%
76,573
+2,685
7
$2.65M 1.87%
34,091
+3,250
8
$2.62M 1.84%
5,436
+3,491
9
$2.46M 1.73%
5,835
+188
10
$2.2M 1.55%
43,830
+43,521
11
$2.1M 1.48%
40,708
+3,632
12
$2M 1.41%
22,170
+3,390
13
$1.87M 1.32%
7,188
-1,792
14
$1.66M 1.17%
28,691
+6,466
15
$1.65M 1.16%
9,140
+869
16
$1.6M 1.13%
2,989
+939
17
$1.59M 1.12%
37,268
+5,141
18
$1.58M 1.12%
36,819
-216
19
$1.48M 1.04%
23,376
-943
20
$1.4M 0.99%
5,020
+416
21
$1.36M 0.96%
8,995
+850
22
$1.35M 0.95%
2,812
+201
23
$1.34M 0.94%
26,450
+7,047
24
$1.3M 0.92%
7,560
+680
25
$1.29M 0.91%
2,605
+246
1
2 3 4 5