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
26
$1.19M 0.83%
4,955
-368
27
$1.14M 0.8%
22,654
-3,106
28
$1.11M 0.78%
2,855
-90
29
$1.07M 0.75%
4,854
-135
30
$1.05M 0.74%
2,511
+321
31
$1.04M 0.73%
4,327
-1,701
32
$988K 0.69%
18,099
-1,575
33
$948K 0.67%
18,920
-26,034
34
$946K 0.66%
+9,736
35
$943K 0.66%
1,023
-275
36
$937K 0.66%
+19,417
37
$935K 0.66%
+4,138
38
$928K 0.65%
20,513
-2,553
39
$913K 0.64%
3,153
+10
40
$903K 0.63%
4,916
+3,288
41
$813K 0.57%
8,889
+2,529
42
$806K 0.57%
19,340
-1,580
43
$802K 0.56%
2,163
+125
44
$799K 0.56%
1,793
+2
45
$790K 0.56%
17,948
-18,414
46
$781K 0.55%
8,285
-1,022
47
$759K 0.53%
1,462
-117
48
$728K 0.51%
1,496
-36
49
$727K 0.51%
8,147
-479
50
$718K 0.51%
7,933
-875
1
2
3 4 5