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
1
$7.59M 4.83%
20,173
+4,973
2
$7.55M 4.8%
46,300
+8,825
3
$6.48M 4.12%
101,288
4
$5.52M 3.51%
26,219
+34
5
$4.81M 3.05%
9,401
+3,851
6
$4.61M 2.93%
90,138
+45,474
7
$4.42M 2.81%
125,996
+1,627
8
$3.07M 1.95%
81,253
+2,030
9
$2.67M 1.7%
21,606
+307
10
$2.55M 1.62%
5,706
+33
11
$2.35M 1.49%
30,450
12
$2.28M 1.45%
44,954
+22,477
13
$2.25M 1.43%
41,894
+835
14
$2.14M 1.36%
3,874
+915
15
$1.84M 1.17%
7,358
+63
16
$1.69M 1.08%
29,723
+381
17
$1.67M 1.06%
36,362
+18,414
18
$1.65M 1.05%
8,520
+32
19
$1.56M 0.99%
8,582
20
$1.5M 0.95%
35,612
21
$1.48M 0.94%
24,086
+811
22
$1.38M 0.88%
33,153
+944
23
$1.35M 0.86%
6,028
+1,674
24
$1.32M 0.84%
4,784
+2,381
25
$1.3M 0.83%
25,760
+621
1
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