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
$139M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$950K
3
+$381K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$339K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$308K

Top Sells

1
+$1.3M
2
+$953K
3
+$302K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$297K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$281K

Sector Composition

1 Technology 12.72%
2 Financials 5.52%
3 Healthcare 4.27%
4 Consumer Discretionary 4.15%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.1K 0.04%
995
227
$58.8K 0.04%
575
-30
228
$58.7K 0.04%
533
229
$58.3K 0.04%
751
+197
230
$56.9K 0.04%
270
+215
231
$56.5K 0.04%
125
+18
232
$56.5K 0.04%
633
233
$55.4K 0.04%
302
-9
234
$55.2K 0.04%
1,161
235
$54.8K 0.04%
314
236
$52.6K 0.04%
2,105
-47
237
$50.7K 0.04%
419
238
$50.4K 0.04%
562
+224
239
$50.4K 0.04%
64
+6
240
$50K 0.04%
708
+340
241
$49.2K 0.04%
656
-18
242
$48.5K 0.03%
480
-10
243
$48.4K 0.03%
355
244
$48.1K 0.03%
132
245
$47.1K 0.03%
296
+48
246
$46K 0.03%
184
-1
247
$45.1K 0.03%
650
248
$43K 0.03%
580
249
$42.8K 0.03%
211
-1,366
250
$42.5K 0.03%
140
-77
8 9
10
11 12