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
351
$13.8K 0.01%
45
-35
352
$13.5K 0.01%
200
353
$13.4K 0.01%
+307
354
$13K 0.01%
104
355
$13K 0.01%
186
-1,827
356
$12.8K 0.01%
300
-20,846
357
$12.7K 0.01%
113
+36
358
$12.6K 0.01%
589
359
$12.5K 0.01%
131
-1
360
$12.5K 0.01%
77
361
$12.5K 0.01%
75
+40
362
$12.4K 0.01%
26
-6
363
$12.4K 0.01%
341
-672
364
$12.1K 0.01%
328
365
$12.1K 0.01%
1,000
366
$12K 0.01%
226
-71
367
$11.8K 0.01%
82
+41
368
$11.8K 0.01%
40
369
$11.7K 0.01%
110
370
$11.7K 0.01%
181
-87
371
$11.6K 0.01%
267
+58
372
$11.5K 0.01%
296
+86
373
$11.4K 0.01%
326
+93
374
$11.2K 0.01%
156
+81
375
$11.2K 0.01%
1,050
13 14
15
16 17