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
476
$969 ﹤0.01%
29
-29
477
$958 ﹤0.01%
4
478
$946 ﹤0.01%
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479
$936 ﹤0.01%
30
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480
$933 ﹤0.01%
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-6
481
$930 ﹤0.01%
5
-9
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$920 ﹤0.01%
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-14
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$907 ﹤0.01%
39
484
$901 ﹤0.01%
5
-9
485
$887 ﹤0.01%
3
-7
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$881 ﹤0.01%
5
-5
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$873 ﹤0.01%
3
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$853 ﹤0.01%
15
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$791 ﹤0.01%
+13
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$787 ﹤0.01%
+11
491
$786 ﹤0.01%
4
-6
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$777 ﹤0.01%
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493
$757 ﹤0.01%
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$755 ﹤0.01%
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-11
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$736 ﹤0.01%
4
-6
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$705 ﹤0.01%
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-33
497
$671 ﹤0.01%
+3
498
$670 ﹤0.01%
11
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499
$658 ﹤0.01%
2
-1
500
$656 ﹤0.01%
+6
18 19
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