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
376
$8.61K 0.01%
39
-1
377
$8.43K 0.01%
55
-1
378
$8.42K 0.01%
+75
379
$8.31K 0.01%
114
+22
380
$8.29K 0.01%
120
381
$8.1K 0.01%
77
382
$8.09K 0.01%
124
+25
383
$8.04K 0.01%
233
-82
384
$7.99K 0.01%
36
-1
385
$7.99K 0.01%
71
-33
386
$7.98K 0.01%
+308
387
$7.97K 0.01%
+233
388
$7.97K 0.01%
+209
389
$7.96K 0.01%
85
390
$7.93K 0.01%
243
-3
391
$7.91K 0.01%
72
-30
392
$7.91K 0.01%
314
-288
393
$7.83K 0.01%
70
+27
394
$7.75K 0.01%
+38
395
$7.69K 0.01%
55
396
$7.66K 0.01%
25
397
$7.58K 0.01%
+49
398
$7.54K 0.01%
45
399
$7.49K 0.01%
123
+38
400
$7.42K 0.01%
+526
14 15
16
17 18