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
251
$66.2K 0.04%
2,380
-12,197
252
$65.2K 0.04%
6,220
+3,183
253
$65K 0.04%
1,285
-60
254
$63.5K 0.04%
1,115
-75
255
$63.1K 0.04%
256
+162
256
$61.8K 0.04%
53
+16
257
$61.2K 0.04%
437
258
$60.8K 0.04%
3,631
+54
259
$58.9K 0.04%
121
-854
260
$58.5K 0.04%
397
+203
261
$58.3K 0.04%
329
+222
262
$58.1K 0.04%
263
+86
263
$58K 0.04%
285
264
$58K 0.04%
809
+316
265
$57.3K 0.04%
484
+160
266
$57.2K 0.04%
680
+26
267
$57K 0.04%
480
+263
268
$55.9K 0.03%
937
+266
269
$55.7K 0.03%
2,943
+1,151
270
$54.7K 0.03%
286
+164
271
$54.3K 0.03%
486
+39
272
$53.8K 0.03%
+1,525
273
$53.6K 0.03%
163
+50
274
$53.5K 0.03%
178
275
$50.4K 0.03%
292
+110
9 10
11
12 13