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
326
$27.6K 0.02%
249
+98
327
$27K 0.02%
262
-288
328
$26.8K 0.02%
100
329
$26.5K 0.02%
2,895
-1,515
330
$26K 0.02%
85
331
$25.9K 0.02%
80
+20
332
$25.8K 0.02%
763
+435
333
$25.3K 0.02%
217
+147
334
$25.2K 0.02%
1,295
+994
335
$24.8K 0.02%
1,106
+50
336
$24.8K 0.02%
224
337
$24.7K 0.02%
599
+292
338
$24.4K 0.02%
119
+35
339
$23.8K 0.01%
982
+657
340
$23.7K 0.01%
1,473
341
$23.7K 0.01%
940
+683
342
$23.6K 0.01%
190
-10
343
$23.1K 0.01%
+107
344
$23K 0.01%
1,000
+11
345
$22.7K 0.01%
172
+38
346
$21.8K 0.01%
650
+250
347
$21.8K 0.01%
769
+531
348
$21.7K 0.01%
612
+345
349
$21.4K 0.01%
43
+26
350
$20.8K 0.01%
32
-17
12 13
14
15 16