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
451
$1.12K ﹤0.01%
4
452
$1.09K ﹤0.01%
11
-6
453
$1.09K ﹤0.01%
+6
454
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-8
455
$1.09K ﹤0.01%
10
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456
$1.07K ﹤0.01%
5
+1
457
$1.06K ﹤0.01%
6
-2
458
$1.01K ﹤0.01%
5
-3
459
$978 ﹤0.01%
7
460
$975 ﹤0.01%
21
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$934 ﹤0.01%
+24
462
$933 ﹤0.01%
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463
$908 ﹤0.01%
6
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$899 ﹤0.01%
18
-9
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$834 ﹤0.01%
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$817 ﹤0.01%
2
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$799 ﹤0.01%
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468
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+16
470
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$739 ﹤0.01%
30
472
$680 ﹤0.01%
6
-3
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$650 ﹤0.01%
+37
474
$641 ﹤0.01%
6
-5
475
$626 ﹤0.01%
17
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17 18
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20 21