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
$142M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$937K
3
+$935K
4
CTAS icon
Cintas
CTAS
+$604K
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$439K

Top Sells

1
+$2.18M
2
+$2.14M
3
+$2.08M
4
VTV icon
Vanguard Value ETF
VTV
+$1.51M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M

Sector Composition

1 Technology 13.17%
2 Financials 6.55%
3 Consumer Discretionary 4.89%
4 Healthcare 3.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.53K ﹤0.01%
15
-1
427
$5.47K ﹤0.01%
174
-552
428
$5.16K ﹤0.01%
53
-22
429
$5.08K ﹤0.01%
56
-107
430
$5.07K ﹤0.01%
4
-5
431
$5K ﹤0.01%
+28
432
$4.99K ﹤0.01%
+1
433
$4.84K ﹤0.01%
100
-235
434
$4.83K ﹤0.01%
85
+6
435
$4.49K ﹤0.01%
399
436
$4.18K ﹤0.01%
155
-60
437
$3.96K ﹤0.01%
16
-24
438
$3.87K ﹤0.01%
131
-131
439
$3.77K ﹤0.01%
46
-82
440
$3.69K ﹤0.01%
15
-7
441
$3.67K ﹤0.01%
56
-59
442
$3.4K ﹤0.01%
2
-4
443
$3.14K ﹤0.01%
46
-46
444
$3.08K ﹤0.01%
34
-27
445
$2.76K ﹤0.01%
+24
446
$2.14K ﹤0.01%
3
-2
447
$2.12K ﹤0.01%
+28
448
$2.11K ﹤0.01%
3
-3
449
$2.11K ﹤0.01%
61
450
$2.07K ﹤0.01%
8
-4
16 17
18
19 20