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
401
$8.65K 0.01%
325
402
$8.64K 0.01%
465
+160
403
$8.62K 0.01%
308
404
$8.6K 0.01%
+154
405
$8.59K 0.01%
111
406
$8.49K 0.01%
123
407
$8.4K 0.01%
80
-35
408
$8.3K 0.01%
54
+5
409
$8.24K 0.01%
35
+10
410
$8.22K 0.01%
17
+7
411
$8.02K 0.01%
42
-21
412
$7.99K 0.01%
526
413
$7.82K 0.01%
85
414
$7.77K 0.01%
243
415
$7.7K 0.01%
+107
416
$7.39K 0.01%
162
417
$7.15K ﹤0.01%
581
418
$6.96K ﹤0.01%
238
419
$6.94K ﹤0.01%
+125
420
$6.94K ﹤0.01%
168
421
$6.92K ﹤0.01%
261
-125
422
$6.8K ﹤0.01%
25
-14
423
$6.7K ﹤0.01%
45
424
$6.41K ﹤0.01%
139
425
$6.38K ﹤0.01%
245
15 16
17
18 19