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
26
$1.18M 0.79%
4,899
+45
27
$1.17M 0.79%
27,116
+7,644
28
$1.11M 0.74%
4,941
+2
29
$1.08M 0.72%
19,582
-256
30
$1.07M 0.72%
2,875
+20
31
$1.04M 0.7%
1,055
+47
32
$1.02M 0.68%
+20,793
33
$961K 0.65%
8,915
-650
34
$958K 0.64%
3,219
+37
35
$946K 0.64%
6,924
+6,782
36
$933K 0.63%
2,148
-15
37
$914K 0.61%
+11,153
38
$913K 0.61%
18,453
+12,915
39
$900K 0.6%
21,773
+180
40
$888K 0.6%
19,286
+218
41
$836K 0.56%
2,307
+509
42
$823K 0.55%
1,144
+99
43
$821K 0.55%
1,526
+1,179
44
$815K 0.55%
2,190
+5
45
$790K 0.53%
8,142
+7,418
46
$786K 0.53%
1,506
+10
47
$779K 0.52%
7,934
+62
48
$778K 0.52%
2,587
+102
49
$770K 0.52%
8,586
+1,283
50
$768K 0.52%
20,674
-2,263
1
2
3 4 5