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
251
$48K 0.03%
+284
252
$47.3K 0.03%
447
-165
253
$47.1K 0.03%
3,092
+38
254
$46.3K 0.03%
660
+105
255
$46.2K 0.03%
214
256
$45.6K 0.03%
178
257
$45.5K 0.03%
257
-36
258
$45.2K 0.03%
137
+13
259
$45K 0.03%
115
+60
260
$43.9K 0.03%
650
261
$42.7K 0.03%
875
+75
262
$42.3K 0.03%
190
+47
263
$41.9K 0.03%
304
264
$40.5K 0.03%
177
+3
265
$39.5K 0.03%
118
+1
266
$39K 0.03%
37
-6
267
$38.9K 0.03%
550
-10
268
$38.1K 0.03%
+282
269
$37.4K 0.03%
785
270
$37.3K 0.03%
957
+116
271
$36.8K 0.02%
692
-214
272
$36.8K 0.02%
139
+132
273
$36.7K 0.02%
175
+2
274
$36.1K 0.02%
493
-9
275
$36K 0.02%
179
9 10
11
12 13