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
251
$41.2K 0.03%
560
+10
252
$40.7K 0.03%
43
-21
253
$40.3K 0.03%
174
254
$39.5K 0.03%
179
-104
255
$38.9K 0.03%
+124
256
$38.5K 0.03%
+117
257
$38K 0.03%
725
-149
258
$37.4K 0.03%
1,013
-14
259
$37.2K 0.03%
785
260
$37K 0.03%
280
261
$36.8K 0.03%
618
+418
262
$36.7K 0.03%
179
263
$35.7K 0.03%
304
264
$35.6K 0.03%
316
+10
265
$35.6K 0.03%
319
+5
266
$34.8K 0.03%
+691
267
$34.6K 0.03%
800
+40
268
$34.5K 0.03%
261
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269
$33.7K 0.03%
1,160
-305
270
$32.6K 0.02%
841
+472
271
$32.4K 0.02%
119
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272
$32.2K 0.02%
479
-7
273
$32.1K 0.02%
365
-80
274
$31.6K 0.02%
495
+80
275
$31.3K 0.02%
214
9 10
11
12 13