RFS

Richardson Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$859K
3
+$615K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$586K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$530K

Top Sells

1
+$943K
2
+$815K
3
+$683K
4
UNH icon
UnitedHealth
UNH
+$516K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$481K

Sector Composition

1 Technology 14.5%
2 Financials 6.5%
3 Consumer Discretionary 4.8%
4 Communication Services 4.03%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.6K 0.05%
479
+14
227
$81K 0.05%
281
+163
228
$80.6K 0.05%
688
229
$79.5K 0.05%
948
+55
230
$79.2K 0.05%
2,304
+180
231
$79.1K 0.05%
233
+43
232
$78.5K 0.05%
982
+519
233
$77.8K 0.05%
607
+160
234
$77K 0.05%
2,827
+367
235
$76.8K 0.05%
161
+46
236
$72.5K 0.05%
694
+34
237
$71.1K 0.04%
1,598
+1,125
238
$70.9K 0.04%
586
-787
239
$70.8K 0.04%
1,549
-146
240
$70.8K 0.04%
175
-10
241
$70.3K 0.04%
320
+125
242
$70.2K 0.04%
494
243
$70K 0.04%
248
+20
244
$69.4K 0.04%
355
+71
245
$68.5K 0.04%
188
+72
246
$68.1K 0.04%
1,449
+110
247
$68K 0.04%
1,623
+1,234
248
$67.3K 0.04%
718
-124
249
$66.9K 0.04%
216
+52
250
$66.3K 0.04%
+822
8 9
10
11 12