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
401
$12.1K 0.01%
1,000
402
$12K 0.01%
+172
403
$11.8K 0.01%
110
404
$11.7K 0.01%
+15
405
$11.7K 0.01%
+160
406
$11.6K 0.01%
1,050
407
$11.5K 0.01%
47
+8
408
$11.2K 0.01%
85
+72
409
$10.9K 0.01%
335
-263
410
$10.2K 0.01%
325
-16
411
$10.2K 0.01%
+24
412
$10.1K 0.01%
59
+5
413
$9.99K 0.01%
149
+25
414
$9.86K 0.01%
+505
415
$9.84K 0.01%
16
+13
416
$9.59K 0.01%
133
+22
417
$9.41K 0.01%
30
+5
418
$9.34K 0.01%
+108
419
$9.15K 0.01%
215
420
$9.12K 0.01%
+90
421
$8.98K 0.01%
365
-105
422
$8.93K 0.01%
67
+61
423
$8.58K 0.01%
+2
424
$8.14K 0.01%
294
+49
425
$7.94K ﹤0.01%
+77
15 16
17
18 19