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
301
$37.9K 0.02%
418
+162
302
$37.2K 0.02%
210
+97
303
$36.6K 0.02%
549
+133
304
$36.1K 0.02%
329
+128
305
$35.9K 0.02%
144
+53
306
$35K 0.02%
190
+25
307
$34.8K 0.02%
51
+21
308
$34.4K 0.02%
100
+55
309
$33.3K 0.02%
360
+169
310
$32.8K 0.02%
216
-30
311
$32.7K 0.02%
133
+51
312
$32.3K 0.02%
222
+130
313
$31.8K 0.02%
348
+192
314
$31.7K 0.02%
224
315
$31.5K 0.02%
836
+522
316
$31.3K 0.02%
463
317
$31.1K 0.02%
424
+198
318
$31K 0.02%
421
-83
319
$30.1K 0.02%
482
+282
320
$30K 0.02%
1,012
+38
321
$29.4K 0.02%
704
+275
322
$29.4K 0.02%
743
+345
323
$29.2K 0.02%
225
+215
324
$28.6K 0.02%
195
+79
325
$28.2K 0.02%
816
+490
11 12
13
14 15