RFS

Richardson Financial Services Portfolio holdings

AUM $161M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$988K
3
+$923K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$653K
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$461K

Top Sells

1
+$1.93M
2
+$1.67M
3
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$948K

Sector Composition

1 Technology 12.56%
2 Financials 7.25%
3 Consumer Discretionary 4.69%
4 Healthcare 4.22%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.1K 0.04%
1,200
+100
227
$57.8K 0.04%
680
228
$57.6K 0.04%
347
+3
229
$57.4K 0.04%
2,281
-30
230
$56.8K 0.04%
284
-5
231
$55.9K 0.04%
162
232
$54.8K 0.04%
3,545
+49
233
$53.8K 0.04%
80
-2
234
$53.6K 0.04%
285
-70
235
$53K 0.04%
516
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236
$52.1K 0.04%
140
237
$51.1K 0.04%
838
-4
238
$50.4K 0.04%
220
+129
239
$50K 0.04%
906
-14
240
$46.9K 0.04%
654
-320
241
$46.6K 0.04%
2,062
-24
242
$46.5K 0.04%
650
243
$46.1K 0.04%
524
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244
$45.8K 0.03%
293
-2
245
$43.7K 0.03%
485
246
$42.2K 0.03%
178
247
$42.1K 0.03%
211
248
$41.8K 0.03%
855
+20
249
$41.7K 0.03%
555
+100
250
$41.6K 0.03%
3,054
+68
8 9
10
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