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
$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
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
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
326
$14.8K 0.01%
184
327
$14.7K 0.01%
133
-45
328
$14.6K 0.01%
452
+231
329
$14.5K 0.01%
152
-63
330
$14.5K 0.01%
95
331
$13.7K 0.01%
+406
332
$13.6K 0.01%
168
333
$13.6K 0.01%
83
334
$13.6K 0.01%
+260
335
$13.2K 0.01%
48
-20
336
$13.2K 0.01%
91
337
$13.2K 0.01%
+833
338
$13.1K 0.01%
95
+40
339
$13.1K 0.01%
220
340
$13.1K 0.01%
200
341
$13K 0.01%
171
342
$12.9K 0.01%
146
+38
343
$12.8K 0.01%
59
-21
344
$12.8K 0.01%
93
-26
345
$12.6K 0.01%
872
+237
346
$12.6K 0.01%
128
+53
347
$12.6K 0.01%
541
+24
348
$12.4K 0.01%
400
-695
349
$12.1K 0.01%
236
-1,297
350
$12K 0.01%
655
12 13
14
15 16