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
451
$2.07K ﹤0.01%
36
-52
452
$2.03K ﹤0.01%
66
-66
453
$2.02K ﹤0.01%
19
-19
454
$1.85K ﹤0.01%
8
-16
455
$1.74K ﹤0.01%
15
-15
456
$1.65K ﹤0.01%
7
-3
457
$1.64K ﹤0.01%
30
-32
458
$1.61K ﹤0.01%
13
-120
459
$1.56K ﹤0.01%
5
-5
460
$1.55K ﹤0.01%
33
+12
461
$1.49K ﹤0.01%
16
+12
462
$1.43K ﹤0.01%
5
-5
463
$1.34K ﹤0.01%
25
-25
464
$1.3K ﹤0.01%
5
-5
465
$1.27K ﹤0.01%
25
-62
466
$1.2K ﹤0.01%
2
-2
467
$1.17K ﹤0.01%
7
-10
468
$1.16K ﹤0.01%
16
-28
469
$1.13K ﹤0.01%
4
-6
470
$1.1K ﹤0.01%
11
-11
471
$1.07K ﹤0.01%
24
-24
472
$1.03K ﹤0.01%
3
-4
473
$1.02K ﹤0.01%
22
-22
474
$1.01K ﹤0.01%
+3
475
$991 ﹤0.01%
6
17 18
19
20 21