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
251
$41.6K 0.03%
1,977
252
$41.6K 0.03%
1,440
-135
253
$41.3K 0.03%
1,054
-384
254
$41.1K 0.03%
1,068
255
$40.2K 0.03%
398
256
$39.2K 0.03%
403
+71
257
$38.5K 0.03%
66
258
$38.2K 0.03%
178
259
$36.5K 0.03%
960
+755
260
$36.3K 0.03%
1,685
+62
261
$36.1K 0.03%
219
262
$35.5K 0.03%
763
263
$35.4K 0.03%
1,235
+39
264
$35K 0.03%
180
265
$34.5K 0.02%
119
+21
266
$33.7K 0.02%
2,513
+23
267
$33.5K 0.02%
304
268
$33.5K 0.02%
+156
269
$33.4K 0.02%
201
+77
270
$33.2K 0.02%
91
-6
271
$33.1K 0.02%
1,546
-40
272
$31.9K 0.02%
1,175
273
$31.8K 0.02%
239
+233
274
$30.8K 0.02%
866
275
$30.6K 0.02%
3,055
+998
9 10
11
12 13