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
426
$2.22K ﹤0.01%
11
+3
427
$2.13K ﹤0.01%
66
428
$2.07K ﹤0.01%
13
+6
429
$2.07K ﹤0.01%
31
430
$1.94K ﹤0.01%
3
-1
431
$1.93K ﹤0.01%
5
-2
432
$1.82K ﹤0.01%
25
+8
433
$1.6K ﹤0.01%
61
434
$1.58K ﹤0.01%
12
-19
435
$1.57K ﹤0.01%
9
-4
436
$1.51K ﹤0.01%
15
-16
437
$1.5K ﹤0.01%
5
438
$1.49K ﹤0.01%
6
439
$1.45K ﹤0.01%
3
-1
440
$1.39K ﹤0.01%
25
+7
441
$1.27K ﹤0.01%
6
442
$1.26K ﹤0.01%
+20
443
$1.25K ﹤0.01%
19
-7
444
$1.24K ﹤0.01%
7
445
$1.22K ﹤0.01%
5
-5
446
$1.2K ﹤0.01%
5
-8
447
$1.17K ﹤0.01%
7
-10
448
$1.15K ﹤0.01%
14
-6
449
$1.15K ﹤0.01%
29
450
$1.13K ﹤0.01%
5
-2
16 17
18
19 20