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
26
$1.05M 0.8%
1,869
-391
27
$1.02M 0.77%
19,838
+1,739
28
$1.02M 0.77%
4,939
+23
29
$994K 0.76%
3,182
+29
30
$988K 0.75%
+10,573
31
$953K 0.73%
1,008
-15
32
$932K 0.71%
33,633
+16,634
33
$923K 0.7%
+4,469
34
$923K 0.7%
9,565
-171
35
$888K 0.68%
21,593
+2,253
36
$879K 0.67%
19,068
-1,445
37
$794K 0.6%
19,472
-9,177
38
$745K 0.57%
29,174
+3,233
39
$742K 0.56%
7,921
-364
40
$733K 0.56%
22,937
+62
41
$729K 0.55%
2,163
42
$724K 0.55%
1,454
-8
43
$714K 0.54%
26,194
+5,803
44
$691K 0.53%
7,872
-61
45
$688K 0.52%
1,793
46
$684K 0.52%
7,545
-602
47
$672K 0.51%
13,211
-31,382
48
$661K 0.5%
7,303
+23
49
$659K 0.5%
4,470
50
$656K 0.5%
2,960
-1,367
1
2
3 4 5