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
276
$30.4K 0.02%
97
-3
277
$30.4K 0.02%
1,925
278
$30.1K 0.02%
+283
279
$28.9K 0.02%
214
280
$28.9K 0.02%
621
281
$28.8K 0.02%
224
282
$28.1K 0.02%
735
+675
283
$27.6K 0.02%
724
+328
284
$27K 0.02%
320
+210
285
$26.5K 0.02%
101
286
$26.5K 0.02%
1,173
+222
287
$25.6K 0.02%
149
288
$25.5K 0.02%
463
289
$23.9K 0.02%
75
+11
290
$23.6K 0.02%
435
291
$23.5K 0.02%
+96
292
$23.2K 0.02%
239
293
$22.8K 0.02%
111
-90
294
$22.5K 0.02%
230
295
$22.4K 0.02%
105
-29
296
$22.3K 0.02%
+210
297
$22.3K 0.02%
306
298
$22K 0.02%
178
299
$21.8K 0.02%
790
300
$21.8K 0.02%
224
10 11
12
13 14