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
351
$20.5K 0.01%
159
+6
352
$20.2K 0.01%
895
353
$20.1K 0.01%
152
+70
354
$20.1K 0.01%
159
+87
355
$20K 0.01%
184
+107
356
$19.9K 0.01%
1,065
+484
357
$19.7K 0.01%
202
+95
358
$19.6K 0.01%
+180
359
$19.5K 0.01%
70
+32
360
$19.4K 0.01%
430
+100
361
$19.1K 0.01%
573
+265
362
$18.9K 0.01%
107
363
$18.6K 0.01%
101
+46
364
$18.6K 0.01%
1,577
+1,051
365
$17.6K 0.01%
226
+103
366
$17.5K 0.01%
866
+401
367
$17.3K 0.01%
90
368
$17.2K 0.01%
+609
369
$17.1K 0.01%
175
+61
370
$17K 0.01%
835
371
$17K 0.01%
91
372
$17K 0.01%
150
+70
373
$17K 0.01%
+331
374
$16.8K 0.01%
31
+5
375
$16.8K 0.01%
48
13 14
15
16 17