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
26
$1.13M 0.81%
22,477
+53
27
$1.11M 0.8%
11,796
-73
28
$1.1M 0.79%
1,296
-129
29
$1.07M 0.77%
2,429
-383
30
$1.04M 0.75%
23,066
-1,842
31
$1.03M 0.75%
5,115
-321
32
$1.01M 0.73%
2,945
-289
33
$995K 0.72%
1,791
-124
34
$988K 0.71%
19,252
+114
35
$969K 0.7%
35,612
+12,446
36
$968K 0.7%
4,281
-283
37
$950K 0.68%
+10,423
38
$949K 0.68%
4,354
-9
39
$943K 0.68%
7,738
+84
40
$912K 0.66%
1,532
-38
41
$879K 0.63%
4,989
-1,565
42
$864K 0.62%
1,562
-84
43
$863K 0.62%
9,307
-289
44
$863K 0.62%
20,637
-3,092
45
$803K 0.58%
785
-113
46
$801K 0.58%
3,143
-75
47
$785K 0.57%
17,948
+352
48
$763K 0.55%
8,626
-483
49
$757K 0.55%
2,979
-385
50
$730K 0.53%
4,426
-186
1
2
3 4 5