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
451
$1.84K ﹤0.01%
5
+2
452
$1.81K ﹤0.01%
19
453
$1.77K ﹤0.01%
8
454
$1.57K ﹤0.01%
17
+1
455
$1.52K ﹤0.01%
5
456
$1.43K ﹤0.01%
13
457
$1.41K ﹤0.01%
30
-3
458
$1.35K ﹤0.01%
5
-2
459
$1.3K ﹤0.01%
25
460
$1.28K ﹤0.01%
7
461
$1.27K ﹤0.01%
+5
462
$1.23K ﹤0.01%
19
-11
463
$1.19K ﹤0.01%
5
464
$1.14K ﹤0.01%
5
-11
465
$1.13K ﹤0.01%
2
466
$1.12K ﹤0.01%
22
-3
467
$1.05K ﹤0.01%
5
468
$1.05K ﹤0.01%
18
469
$1.04K ﹤0.01%
22
470
$988 ﹤0.01%
3
471
$950 ﹤0.01%
3
472
$941 ﹤0.01%
30
473
$933 ﹤0.01%
16
474
$916 ﹤0.01%
3
+1
475
$885 ﹤0.01%
11
17 18
19
20 21