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
376
$10.1K 0.01%
386
-219
377
$9.55K 0.01%
+258
378
$9.32K 0.01%
530
-260
379
$9.29K 0.01%
+40
380
$9.18K 0.01%
+55
381
$9.14K 0.01%
+434
382
$9.12K 0.01%
37
-22
383
$9.06K 0.01%
246
+3
384
$8.85K 0.01%
+43
385
$8.77K 0.01%
228
-182
386
$8.68K 0.01%
215
-2,130
387
$8.66K 0.01%
+66
388
$8.66K 0.01%
+62
389
$8.65K 0.01%
+120
390
$8.59K 0.01%
+363
391
$8.52K 0.01%
56
-35
392
$8.46K 0.01%
+99
393
$8.46K 0.01%
308
-144
394
$8.44K 0.01%
+238
395
$8.42K 0.01%
+397
396
$8.27K 0.01%
30
397
$8.19K 0.01%
+73
398
$8.14K 0.01%
+77
399
$8.11K 0.01%
303
+27
400
$8.02K 0.01%
400
-400
14 15
16
17 18