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
426
$6.08K ﹤0.01%
4
427
$5.94K ﹤0.01%
257
-1,805
428
$5.81K ﹤0.01%
246
-140
429
$5.73K ﹤0.01%
1
430
$5.7K ﹤0.01%
45
431
$5.61K ﹤0.01%
183
+9
432
$5.57K ﹤0.01%
500
433
$5.56K ﹤0.01%
325
434
$5.47K ﹤0.01%
+301
435
$5.44K ﹤0.01%
595
436
$5.23K ﹤0.01%
2
437
$4.88K ﹤0.01%
98
-1
438
$4.42K ﹤0.01%
176
-51
439
$4.37K ﹤0.01%
55
-56
440
$3.85K ﹤0.01%
399
441
$3.74K ﹤0.01%
125
-6
442
$3.48K ﹤0.01%
410
443
$3.44K ﹤0.01%
11
+2
444
$2.83K ﹤0.01%
34
445
$2.56K ﹤0.01%
61
446
$2.43K ﹤0.01%
8
-2
447
$2.26K ﹤0.01%
3
448
$1.76K ﹤0.01%
13
449
$1.73K ﹤0.01%
15
-4
450
$1.7K ﹤0.01%
66
16 17
18
19 20