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
376
$11.1K 0.01%
246
-351
377
$11.1K 0.01%
525
+91
378
$10.5K 0.01%
114
379
$10.4K 0.01%
55
380
$10.4K 0.01%
70
381
$10.3K 0.01%
161
382
$10.2K 0.01%
314
383
$9.97K 0.01%
470
+315
384
$9.71K 0.01%
122
385
$9.68K 0.01%
120
386
$9.6K 0.01%
33
-3
387
$9.53K 0.01%
38
388
$9.45K 0.01%
50
389
$9.39K 0.01%
30
390
$9.37K 0.01%
215
391
$9.35K 0.01%
167
392
$9.34K 0.01%
124
393
$9.29K 0.01%
47
-237
394
$9.18K 0.01%
72
395
$9.12K 0.01%
92
+7
396
$9.05K 0.01%
+39
397
$9.03K 0.01%
+66
398
$8.96K 0.01%
400
399
$8.92K 0.01%
+101
400
$8.68K 0.01%
75
14 15
16
17 18