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
351
$12.5K 0.01%
+171
352
$12.4K 0.01%
369
-699
353
$12.4K 0.01%
59
-46
354
$12.3K 0.01%
+56
355
$12.2K 0.01%
102
+11
356
$12.2K 0.01%
34
-1
357
$11.9K 0.01%
200
-200
358
$11.8K 0.01%
229
-228
359
$11.6K 0.01%
1,000
-1,000
360
$11.5K 0.01%
+110
361
$11.4K 0.01%
+168
362
$11.3K 0.01%
200
-200
363
$11.3K 0.01%
330
+101
364
$11.3K 0.01%
73
+38
365
$11.2K 0.01%
315
+40
366
$11K 0.01%
470
-71
367
$11K 0.01%
119
-122
368
$10.9K 0.01%
100
-105
369
$10.9K 0.01%
48
+39
370
$10.5K 0.01%
+115
371
$10.4K 0.01%
205
-73
372
$10.3K 0.01%
92
-4
373
$10.3K 0.01%
60
-60
374
$10.2K 0.01%
1,050
-1,050
375
$10.2K 0.01%
+277
13 14
15
16 17