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
326
$19.5K 0.01%
142
-142
327
$19.4K 0.01%
+314
328
$19.3K 0.01%
233
-6
329
$18.3K 0.01%
835
330
$17.7K 0.01%
269
+76
331
$17K 0.01%
908
-98
332
$16.7K 0.01%
102
-173
333
$15.8K 0.01%
602
+237
334
$15.6K 0.01%
165
-3
335
$15.6K 0.01%
95
-95
336
$15.1K 0.01%
77
-34
337
$14.8K 0.01%
+135
338
$14.6K 0.01%
+595
339
$14.5K 0.01%
83
-83
340
$14.5K 0.01%
117
-2
341
$14.5K 0.01%
+40
342
$14.4K 0.01%
300
+40
343
$13.8K 0.01%
1,081
+209
344
$13.7K 0.01%
48
-48
345
$13.6K 0.01%
+367
346
$13.6K 0.01%
+65
347
$13.1K 0.01%
370
-354
348
$12.9K 0.01%
104
-24
349
$12.7K 0.01%
461
350
$12.6K 0.01%
112
+39
12 13
14
15 16