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
326
$18.3K 0.01%
201
-36
327
$17.9K 0.01%
598
+395
328
$17.5K 0.01%
389
-302
329
$17.4K 0.01%
180
+88
330
$17.3K 0.01%
82
-18
331
$16.9K 0.01%
107
332
$16.3K 0.01%
130
-8,808
333
$16.2K 0.01%
429
+53
334
$16.2K 0.01%
91
-129
335
$16K 0.01%
191
+71
336
$15.9K 0.01%
48
337
$15.9K 0.01%
116
338
$15.9K 0.01%
151
+1
339
$15.8K 0.01%
+107
340
$15.7K 0.01%
330
-508
341
$15.5K 0.01%
134
342
$15.4K 0.01%
84
+13
343
$15.4K 0.01%
461
344
$15.3K 0.01%
90
345
$15.1K 0.01%
83
346
$15K 0.01%
63
+15
347
$14.9K 0.01%
398
+165
348
$14.9K 0.01%
784
-492
349
$14.9K 0.01%
52
350
$14.4K 0.01%
102
+28
12 13
14
15 16