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
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$937K
3
+$935K
4
CTAS icon
Cintas
CTAS
+$604K
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$439K

Top Sells

1
+$2.18M
2
+$2.14M
3
+$2.08M
4
VTV icon
Vanguard Value ETF
VTV
+$1.51M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M

Sector Composition

1 Technology 13.17%
2 Financials 6.55%
3 Consumer Discretionary 4.89%
4 Healthcare 3.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.9K 0.04%
621
-12
227
$61.5K 0.04%
3,780
-1,145
228
$61.1K 0.04%
742
-9
229
$60.9K 0.04%
287
+86
230
$60.5K 0.04%
634
-312
231
$60K 0.04%
1,100
+140
232
$59.8K 0.04%
874
-267
233
$59.3K 0.04%
820
-60
234
$58.8K 0.04%
680
+50
235
$58.6K 0.04%
4,535
-57
236
$58.5K 0.04%
465
+62
237
$58.4K 0.04%
283
+220
238
$58.4K 0.04%
2,311
+206
239
$56.7K 0.04%
295
-65
240
$55.2K 0.04%
485
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241
$53.2K 0.04%
2,086
+911
242
$53.2K 0.04%
380
-365
243
$52K 0.04%
693
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244
$51.8K 0.04%
+445
245
$51.4K 0.04%
+936
246
$50.9K 0.04%
459
-21
247
$50.9K 0.04%
3,496
+940
248
$50.7K 0.04%
140
-268
249
$48.6K 0.03%
339
-191
250
$48.6K 0.03%
289
-21
8 9
10
11 12