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
451
$2.35K ﹤0.01%
+12
452
$1.83K ﹤0.01%
61
453
$1.72K ﹤0.01%
66
454
$1.2K ﹤0.01%
10
-219
455
$1.06K ﹤0.01%
11
-120
456
$1.06K ﹤0.01%
20
-351
457
$958 ﹤0.01%
+18
458
$909 ﹤0.01%
19
-3
459
$890 ﹤0.01%
30
460
$818 ﹤0.01%
+3
461
$666 ﹤0.01%
12
-174
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$592 ﹤0.01%
+7
463
$561 ﹤0.01%
6
-10
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$536 ﹤0.01%
33
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$522 ﹤0.01%
+2
466
$482 ﹤0.01%
+5
467
$416 ﹤0.01%
+8
468
$415 ﹤0.01%
5
-12
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$408 ﹤0.01%
+3
470
$381 ﹤0.01%
+4
471
$339 ﹤0.01%
+7
472
$307 ﹤0.01%
6
-9
473
$268 ﹤0.01%
+4
474
$243 ﹤0.01%
+4
475
$221 ﹤0.01%
2
17 18
19
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