RFS

Richardson Financial Services Portfolio holdings

AUM $309M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.71M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$916K

Top Sells

1
+$2.02M
2
+$977K
3
+$868K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$863K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$653K

Sector Composition

1 Technology 13.2%
2 Financials 6.9%
3 Consumer Discretionary 4.53%
4 Industrials 3.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.2K 0.04%
465
+185
227
$63.3K 0.04%
678
+154
228
$62.7K 0.04%
2,460
+325
229
$62.3K 0.04%
+660
230
$62.1K 0.04%
1,339
-802
231
$61.4K 0.04%
2,424
+143
232
$60.7K 0.04%
270
-77
233
$58.9K 0.04%
81
+1
234
$56.8K 0.04%
437
235
$56.3K 0.04%
142
+2
236
$56K 0.04%
380
237
$55.7K 0.04%
550
-521
238
$55.4K 0.04%
285
239
$55K 0.04%
447
+128
240
$54.6K 0.04%
592
-147
241
$54K 0.04%
663
+9
242
$54K 0.04%
3,577
+32
243
$54K 0.04%
654
-86
244
$52.4K 0.04%
164
+2
245
$52.4K 0.04%
4,410
+120
246
$51.3K 0.03%
356
+354
247
$49.8K 0.03%
671
+630
248
$49.4K 0.03%
332
+2
249
$49.2K 0.03%
+306
250
$48.3K 0.03%
830
-25
8 9
10
11 12