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
$139M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$950K
3
+$381K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$339K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$308K

Top Sells

1
+$1.3M
2
+$953K
3
+$302K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$297K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$281K

Sector Composition

1 Technology 12.72%
2 Financials 5.52%
3 Healthcare 4.27%
4 Consumer Discretionary 4.15%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.92K ﹤0.01%
42
402
$5.89K ﹤0.01%
51
-99
403
$5.8K ﹤0.01%
+126
404
$5.78K ﹤0.01%
219
-20
405
$5.78K ﹤0.01%
500
406
$5.62K ﹤0.01%
325
-30
407
$5.51K ﹤0.01%
7
-2
408
$5.43K ﹤0.01%
220
-50
409
$5.26K ﹤0.01%
37
-60
410
$5.02K ﹤0.01%
57
+4
411
$4.93K ﹤0.01%
3
+1
412
$4.84K ﹤0.01%
399
413
$4.73K ﹤0.01%
131
+31
414
$4.68K ﹤0.01%
60
-13
415
$4.45K ﹤0.01%
87
-36
416
$4.36K ﹤0.01%
20
-11
417
$4.05K ﹤0.01%
39
-269
418
$4.02K ﹤0.01%
+79
419
$3.89K ﹤0.01%
111
420
$3.15K ﹤0.01%
3
+2
421
$2.9K ﹤0.01%
46
-18
422
$2.75K ﹤0.01%
15
423
$2.55K ﹤0.01%
47
-13
424
$2.27K ﹤0.01%
+25
425
$2.27K ﹤0.01%
3
15 16
17
18 19