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
451
$1.63K ﹤0.01%
5
452
$1.62K ﹤0.01%
5
453
$1.59K ﹤0.01%
3
454
$1.57K ﹤0.01%
3
455
$1.49K ﹤0.01%
25
456
$1.48K ﹤0.01%
16
-1
457
$1.43K ﹤0.01%
5
-3
458
$1.4K ﹤0.01%
17
-9
459
$1.35K ﹤0.01%
5
460
$1.33K ﹤0.01%
5
461
$1.33K ﹤0.01%
+10
462
$1.29K ﹤0.01%
5
463
$1.23K ﹤0.01%
25
-11
464
$1.23K ﹤0.01%
3
-2
465
$1.17K ﹤0.01%
19
466
$1.16K ﹤0.01%
5
467
$1.15K ﹤0.01%
2
468
$1.13K ﹤0.01%
18
469
$1.12K ﹤0.01%
6
-140
470
$1.12K ﹤0.01%
6
471
$1.11K ﹤0.01%
9
472
$1.07K ﹤0.01%
22
473
$1.05K ﹤0.01%
3
474
$1.04K ﹤0.01%
22
-8
475
$1.02K ﹤0.01%
35
17 18
19
20 21