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
426
$7.91K ﹤0.01%
409
-375
427
$7.7K ﹤0.01%
152
+54
428
$7.53K ﹤0.01%
168
429
$7.42K ﹤0.01%
166
-134
430
$7.3K ﹤0.01%
+51
431
$6.91K ﹤0.01%
+44
432
$6.8K ﹤0.01%
37
-138
433
$6.79K ﹤0.01%
85
434
$6.52K ﹤0.01%
+42
435
$6.18K ﹤0.01%
258
+12
436
$6K ﹤0.01%
45
437
$5.8K ﹤0.01%
500
438
$5.74K ﹤0.01%
595
439
$5.48K ﹤0.01%
20
+15
440
$5.4K ﹤0.01%
25
441
$5.39K ﹤0.01%
40
-35
442
$5.12K ﹤0.01%
+15
443
$4.99K ﹤0.01%
211
+35
444
$4.81K ﹤0.01%
+27
445
$4.17K ﹤0.01%
410
446
$3.78K ﹤0.01%
399
447
$3.46K ﹤0.01%
+10
448
$3.45K ﹤0.01%
100
-25
449
$3.37K ﹤0.01%
+50
450
$3.02K ﹤0.01%
+40
16 17
18
19 20