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
351
$11.1K 0.01%
+40
352
$11.1K 0.01%
36
-37
353
$11.1K 0.01%
115
+43
354
$10.8K 0.01%
111
+37
355
$10.5K 0.01%
434
356
$10.3K 0.01%
71
-31
357
$10.3K 0.01%
386
358
$10.2K 0.01%
48
359
$10.2K 0.01%
32
-2
360
$9.67K 0.01%
161
-166
361
$9.6K 0.01%
+70
362
$9.5K 0.01%
+120
363
$9.45K 0.01%
167
+51
364
$9.39K 0.01%
50
+18
365
$9.36K 0.01%
+74
366
$9.21K 0.01%
15
+5
367
$9.17K 0.01%
215
368
$9.08K 0.01%
400
369
$9.04K 0.01%
386
-84
370
$9.04K 0.01%
111
-4
371
$8.93K 0.01%
30
372
$8.82K 0.01%
+325
373
$8.8K 0.01%
92
-99
374
$8.75K 0.01%
+210
375
$8.69K 0.01%
123
-48
13 14
15
16 17