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
276
$35.6K 0.02%
504
+110
277
$34.8K 0.02%
113
+1
278
$34.6K 0.02%
324
-41
279
$34.3K 0.02%
+463
280
$33.5K 0.02%
116
-10
281
$33.4K 0.02%
165
+55
282
$33.4K 0.02%
199
+99
283
$33.2K 0.02%
+195
284
$33.2K 0.02%
+246
285
$33.1K 0.02%
486
+7
286
$30.4K 0.02%
+129
287
$30K 0.02%
224
288
$28.9K 0.02%
+1,792
289
$28.9K 0.02%
463
290
$28.7K 0.02%
416
-133
291
$28.6K 0.02%
1,205
+18
292
$28.6K 0.02%
174
+3
293
$28.5K 0.02%
100
+75
294
$28.4K 0.02%
94
-98
295
$28.4K 0.02%
398
+149
296
$28.4K 0.02%
974
-186
297
$27.6K 0.02%
125
+2
298
$27.4K 0.02%
182
299
$27.3K 0.02%
229
-1
300
$26.4K 0.02%
153
-26
10 11
12
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