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
251
$47.2K 0.03%
550
+230
252
$47.2K 0.03%
+842
253
$47.2K 0.03%
510
-146
254
$46.8K 0.03%
82
+16
255
$46.6K 0.03%
650
-650
256
$46.6K 0.03%
211
257
$46.1K 0.03%
162
-73
258
$43.6K 0.03%
+835
259
$42K 0.03%
1,465
+230
260
$41.9K 0.03%
119
-25
261
$41.8K 0.03%
178
-178
262
$41.1K 0.03%
179
-15
263
$39.3K 0.03%
760
+25
264
$38.8K 0.03%
304
265
$38.4K 0.03%
1,027
-49
266
$38.4K 0.03%
1,324
-275
267
$37.9K 0.03%
121
+20
268
$37.7K 0.03%
439
-123
269
$37.5K 0.03%
220
+67
270
$36.9K 0.03%
306
+96
271
$36.6K 0.03%
270
-125
272
$36.6K 0.03%
785
-763
273
$36K 0.03%
+486
274
$35.7K 0.03%
154
-2
275
$35.2K 0.02%
174
+69
9 10
11
12 13