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
276
$49.2K 0.03%
262
+88
277
$49.1K 0.03%
387
+7
278
$49K 0.03%
+179
279
$48.4K 0.03%
196
+57
280
$48.4K 0.03%
660
281
$48.3K 0.03%
214
282
$47.6K 0.03%
329
+130
283
$47.6K 0.03%
240
+61
284
$46.6K 0.03%
+249
285
$45.4K 0.03%
1,569
+980
286
$45.4K 0.03%
254
+65
287
$45.4K 0.03%
193
+64
288
$45.3K 0.03%
941
+156
289
$44.1K 0.03%
321
+199
290
$44K 0.03%
780
-50
291
$43.8K 0.03%
180
-77
292
$43.5K 0.03%
299
+17
293
$43.3K 0.03%
304
294
$43K 0.03%
815
-60
295
$42.2K 0.03%
204
+79
296
$42.1K 0.03%
650
297
$41.3K 0.03%
312
+134
298
$41.3K 0.03%
277
+175
299
$38.6K 0.02%
510
-40
300
$38K 0.02%
244
+140
10 11
12
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