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
351
$12K 0.01%
922
-1,224
352
$11.7K 0.01%
119
+42
353
$11.6K 0.01%
1,000
354
$11.5K 0.01%
162
+83
355
$11.4K 0.01%
122
-77
356
$11K 0.01%
910
+510
357
$11K 0.01%
200
358
$10.7K 0.01%
515
+185
359
$10.5K 0.01%
128
-18
360
$9.72K 0.01%
243
+136
361
$9.58K 0.01%
461
362
$9.48K 0.01%
35
363
$9.48K 0.01%
+165
364
$9.47K 0.01%
1,050
365
$9.39K 0.01%
63
366
$9.23K 0.01%
180
-6
367
$9.21K 0.01%
193
-78
368
$8.96K 0.01%
336
+167
369
$8.67K 0.01%
16
+4
370
$8.41K 0.01%
96
371
$8.41K 0.01%
113
-62
372
$8.26K 0.01%
+275
373
$8.09K 0.01%
30
374
$7.98K 0.01%
209
375
$7.98K 0.01%
+91
13 14
15
16 17