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
476
$610 ﹤0.01%
16
-13
477
$605 ﹤0.01%
+21
478
$605 ﹤0.01%
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479
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480
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113
481
$600 ﹤0.01%
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482
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483
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-1
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$573 ﹤0.01%
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-4
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$571 ﹤0.01%
+10
488
$564 ﹤0.01%
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4
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$517 ﹤0.01%
+11
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-1
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$428 ﹤0.01%
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$421 ﹤0.01%
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496
$372 ﹤0.01%
4
497
$332 ﹤0.01%
3
-4
498
$95 ﹤0.01%
1
499
$86 ﹤0.01%
8
500
$62 ﹤0.01%
3
18 19
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