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
326
$15.5K 0.01%
268
-1
327
$15.4K 0.01%
100
-120
328
$14.7K 0.01%
52
-26
329
$14.6K 0.01%
376
+6
330
$14.5K 0.01%
109
-3
331
$14.4K 0.01%
83
332
$13.6K 0.01%
65
333
$13.6K 0.01%
200
334
$13.5K 0.01%
461
335
$13.3K 0.01%
52
-20
336
$13.1K 0.01%
150
-766
337
$13.1K 0.01%
90
-180
338
$12.8K 0.01%
436
-888
339
$12.6K 0.01%
132
+13
340
$12.5K 0.01%
104
+38
341
$12.4K 0.01%
48
342
$12.1K 0.01%
1,000
343
$12.1K 0.01%
328
-2
344
$11.9K 0.01%
228
-1
345
$11.8K 0.01%
77
-86
346
$11.7K 0.01%
589
-6
347
$11.7K 0.01%
110
348
$11.6K 0.01%
+63
349
$11.5K 0.01%
1,050
350
$11.2K 0.01%
73
12 13
14
15 16