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
301
$26.3K 0.02%
200
+15
302
$26K 0.02%
49
303
$25.7K 0.02%
194
-122
304
$25.1K 0.02%
+3,037
305
$25K 0.02%
339
+5
306
$23.7K 0.02%
60
+45
307
$23.7K 0.02%
+217
308
$23.4K 0.02%
256
+3
309
$23.4K 0.02%
30
+15
310
$23.2K 0.02%
989
-401
311
$23.2K 0.02%
1,056
-224
312
$22.8K 0.02%
224
313
$22.7K 0.02%
178
+107
314
$21.5K 0.01%
189
-72
315
$21.5K 0.01%
1,473
316
$21.4K 0.01%
85
+20
317
$21.3K 0.01%
495
-10
318
$20.9K 0.01%
122
+1
319
$20.6K 0.01%
91
-61
320
$20.3K 0.01%
40
+25
321
$19.6K 0.01%
123
+50
322
$19.6K 0.01%
371
+143
323
$19.2K 0.01%
895
324
$18.7K 0.01%
473
-307
325
$18.4K 0.01%
835
11 12
13
14 15