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
401
$7.37K 0.01%
253
-5
402
$7.27K 0.01%
168
403
$7.09K 0.01%
+66
404
$7.07K 0.01%
581
-5
405
$7.04K 0.01%
15
406
$7K 0.01%
+122
407
$6.64K 0.01%
361
-2
408
$6.59K 0.01%
85
-7
409
$6.58K 0.01%
73
-626
410
$6.56K 0.01%
227
-72
411
$6.52K 0.01%
15
412
$6.5K 0.01%
245
-13
413
$6.46K ﹤0.01%
+162
414
$6.42K ﹤0.01%
35
-21
415
$6.35K ﹤0.01%
203
416
$6.11K ﹤0.01%
139
-66
417
$6.11K ﹤0.01%
165
418
$5.94K ﹤0.01%
98
-1
419
$5.91K ﹤0.01%
25
420
$5.89K ﹤0.01%
238
421
$5.74K ﹤0.01%
595
422
$5.61K ﹤0.01%
500
423
$5.57K ﹤0.01%
45
-55
424
$5.53K ﹤0.01%
4
425
$5.45K ﹤0.01%
325
15 16
17
18 19