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
426
$5.44K ﹤0.01%
305
-3
427
$5.35K ﹤0.01%
174
428
$5.16K ﹤0.01%
41
-21
429
$5.12K ﹤0.01%
+75
430
$4.94K ﹤0.01%
99
-1
431
$4.72K ﹤0.01%
14
-9
432
$4.61K ﹤0.01%
1
433
$4.57K ﹤0.01%
55
-1
434
$4.43K ﹤0.01%
131
435
$4.13K ﹤0.01%
399
436
$3.93K ﹤0.01%
155
437
$3.9K ﹤0.01%
2
438
$3.9K ﹤0.01%
410
-120
439
$3.67K ﹤0.01%
+10
440
$2.72K ﹤0.01%
34
441
$2.68K ﹤0.01%
10
-5
442
$2.6K ﹤0.01%
41
-5
443
$2.15K ﹤0.01%
26
-20
444
$2.04K ﹤0.01%
36
445
$2.01K ﹤0.01%
66
446
$1.98K ﹤0.01%
7
+3
447
$1.92K ﹤0.01%
61
448
$1.9K ﹤0.01%
3
449
$1.88K ﹤0.01%
3
450
$1.85K ﹤0.01%
9
+1
16 17
18
19 20