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
$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
State Street 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
State Street 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
301
$21.4K 0.02%
123
+36
302
$21.3K 0.02%
+370
303
$21.3K 0.02%
91
304
$21K 0.02%
55
305
$20.8K 0.02%
1,780
+267
306
$20.7K 0.01%
142
307
$20.6K 0.01%
205
-210
308
$20.2K 0.01%
1,473
309
$20K 0.01%
320
+25
310
$20K 0.01%
+375
311
$18.9K 0.01%
72
312
$18.8K 0.01%
63
+61
313
$18.5K 0.01%
221
-73
314
$18.2K 0.01%
120
315
$18.1K 0.01%
209
316
$17.7K 0.01%
410
+95
317
$17.4K 0.01%
835
-225
318
$17.2K 0.01%
544
-91
319
$17.1K 0.01%
308
+131
320
$16.3K 0.01%
335
+179
321
$16.1K 0.01%
+281
322
$16K 0.01%
135
323
$15K 0.01%
163
+15
324
$15K 0.01%
62
-15
325
$14.8K 0.01%
278
+136
11 12
13
14 15