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
26
$1.25M 0.78%
4,922
-43
27
$1.21M 0.75%
2,991
+116
28
$1.19M 0.74%
2,667
+80
29
$1.17M 0.72%
4,869
-30
30
$1.15M 0.71%
1,569
+425
31
$1.1M 0.68%
11,180
+4,241
32
$1.09M 0.68%
19,087
-495
33
$1.04M 0.65%
20,793
34
$1.04M 0.64%
12,875
+1,340
35
$1.03M 0.64%
5,004
+63
36
$1.01M 0.63%
3,328
+109
37
$993K 0.62%
18,337
-116
38
$993K 0.62%
8,386
-529
39
$984K 0.61%
7,073
+149
40
$982K 0.61%
2,976
+232
41
$980K 0.61%
1,059
+4
42
$955K 0.59%
20,436
+1,150
43
$933K 0.58%
11,905
+752
44
$915K 0.57%
21,998
+225
45
$905K 0.56%
7,502
+1,144
46
$864K 0.54%
2,048
-100
47
$849K 0.53%
29,620
+7,416
48
$848K 0.53%
8,227
+293
49
$794K 0.49%
8,689
+103
50
$790K 0.49%
8,300
+37
1
2
3 4 5