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
301
$23.2K 0.02%
470
+30
302
$22.6K 0.02%
112
+109
303
$22.5K 0.02%
250
+4
304
$21.8K 0.02%
224
305
$21.7K 0.02%
+100
306
$21.4K 0.02%
121
+44
307
$21.3K 0.02%
505
308
$21.1K 0.02%
80
+11
309
$20.7K 0.02%
142
310
$20K 0.02%
237
+4
311
$19.8K 0.02%
1,473
312
$19.5K 0.01%
163
-2
313
$19K 0.01%
297
-3
314
$18.5K 0.01%
835
315
$18.3K 0.01%
249
+193
316
$18.1K 0.01%
55
+15
317
$18.1K 0.01%
49
-11
318
$17.5K 0.01%
22
319
$17.4K 0.01%
895
-795
320
$17.1K 0.01%
1,192
+111
321
$16.6K 0.01%
116
-1
322
$16.4K 0.01%
41
-44
323
$16.2K 0.01%
143
+11
324
$16.2K 0.01%
107
+12
325
$15.6K 0.01%
134
-1
11 12
13
14 15