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
376
$16.6K 0.01%
52
377
$16.4K 0.01%
98
+89
378
$16.3K 0.01%
+611
379
$16.2K 0.01%
+227
380
$16K 0.01%
+813
381
$15.9K 0.01%
+150
382
$15.7K 0.01%
83
383
$15.7K 0.01%
185
+5
384
$15.7K 0.01%
+302
385
$15.6K 0.01%
465
-30
386
$15.5K 0.01%
222
+102
387
$14.6K 0.01%
88
-35
388
$13.9K 0.01%
59
+24
389
$13.7K 0.01%
30
-10
390
$13.7K 0.01%
257
+118
391
$13.5K 0.01%
68
+1
392
$13.5K 0.01%
366
+204
393
$13.3K 0.01%
211
+44
394
$13.1K 0.01%
439
-21,256
395
$12.8K 0.01%
+85
396
$12.8K 0.01%
461
397
$12.5K 0.01%
61
+11
398
$12.4K 0.01%
246
399
$12.3K 0.01%
57
+10
400
$12.3K 0.01%
68
+26
14 15
16
17 18