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
476
$872 ﹤0.01%
11
477
$861 ﹤0.01%
5
478
$856 ﹤0.01%
2
+1
479
$834 ﹤0.01%
+35
480
$829 ﹤0.01%
4
481
$822 ﹤0.01%
6
482
$819 ﹤0.01%
12
483
$791 ﹤0.01%
33
484
$788 ﹤0.01%
3
-2
485
$785 ﹤0.01%
3
486
$782 ﹤0.01%
9
487
$782 ﹤0.01%
39
488
$778 ﹤0.01%
6
489
$731 ﹤0.01%
3
-1
490
$725 ﹤0.01%
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491
$705 ﹤0.01%
4
492
$699 ﹤0.01%
2
+1
493
$699 ﹤0.01%
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494
$662 ﹤0.01%
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$662 ﹤0.01%
15
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$636 ﹤0.01%
+16
497
$555 ﹤0.01%
11
498
$550 ﹤0.01%
1
499
$544 ﹤0.01%
2
500
$522 ﹤0.01%
+4
18 19
20
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