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
276
$31.1K 0.02%
173
+4
277
$30.4K 0.02%
1,390
-40
278
$29.5K 0.02%
152
-2
279
$29.2K 0.02%
463
280
$29K 0.02%
705
-89
281
$28.4K 0.02%
171
+111
282
$28.2K 0.02%
1,280
-277
283
$28.2K 0.02%
780
+11
284
$28K 0.02%
123
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285
$27.9K 0.02%
224
286
$27.7K 0.02%
334
-105
287
$27.7K 0.02%
+524
288
$27.2K 0.02%
230
289
$26.5K 0.02%
597
+1
290
$26.3K 0.02%
185
291
$26.2K 0.02%
+1,187
292
$26.1K 0.02%
300
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$26K 0.02%
330
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294
$25.7K 0.02%
146
295
$25.4K 0.02%
126
-28
296
$25.1K 0.02%
394
-21
297
$24.9K 0.02%
126
+5
298
$24.3K 0.02%
253
-12
299
$23.9K 0.02%
1,276
+368
300
$23.6K 0.02%
182
-5
10 11
12
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