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
276
$34.1K 0.02%
1,690
-235
277
$33.6K 0.02%
1,557
-128
278
$33.5K 0.02%
280
-215
279
$33.2K 0.02%
214
280
$32.8K 0.02%
769
+363
281
$32.6K 0.02%
607
-14
282
$31.8K 0.02%
169
-41
283
$31.1K 0.02%
118
-1
284
$30.7K 0.02%
1,430
-116
285
$30.7K 0.02%
327
+46
286
$30.6K 0.02%
314
+31
287
$30.4K 0.02%
85
+81
288
$30.4K 0.02%
224
289
$30.3K 0.02%
455
+235
290
$30K 0.02%
78
+15
291
$29.9K 0.02%
+342
292
$29.1K 0.02%
2,986
-69
293
$28.1K 0.02%
146
+140
294
$27.4K 0.02%
60
-31
295
$27.2K 0.02%
+794
296
$26.6K 0.02%
230
-73
297
$26.1K 0.02%
73
-2
298
$26K 0.02%
121
+25
299
$25.8K 0.02%
154
+61
300
$25.5K 0.02%
+202
10 11
12
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