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
301
$25.2K 0.02%
463
-463
302
$25.2K 0.02%
596
-516
303
$24.8K 0.02%
187
+9
304
$24.5K 0.02%
505
+135
305
$24.3K 0.02%
265
-133
306
$24.3K 0.02%
415
+95
307
$24.2K 0.02%
224
308
$24.2K 0.02%
185
+90
309
$23.9K 0.02%
415
-20
310
$23.5K 0.02%
22
+14
311
$22.7K 0.02%
298
-8
312
$22.5K 0.02%
132
-3
313
$22.5K 0.02%
120
-99
314
$21.8K 0.02%
1,473
-1,473
315
$21.5K 0.02%
+256
316
$21.3K 0.02%
440
+420
317
$21.2K 0.01%
+222
318
$20.8K 0.01%
163
-58
319
$20.7K 0.01%
72
-72
320
$20.6K 0.01%
191
+20
321
$20.6K 0.01%
91
322
$20.4K 0.01%
120
-3
323
$20.3K 0.01%
69
+7
324
$20K 0.01%
327
+19
325
$19.6K 0.01%
+246
11 12
13
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