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
476
$1.02K ﹤0.01%
+2
477
$986 ﹤0.01%
4
-3
478
$977 ﹤0.01%
30
479
$971 ﹤0.01%
4
480
$943 ﹤0.01%
3
481
$905 ﹤0.01%
5
482
$894 ﹤0.01%
3
483
$886 ﹤0.01%
16
484
$884 ﹤0.01%
11
485
$863 ﹤0.01%
10
486
$853 ﹤0.01%
16
487
$851 ﹤0.01%
6
488
$836 ﹤0.01%
11
489
$823 ﹤0.01%
29
490
$799 ﹤0.01%
+5
491
$767 ﹤0.01%
1
492
$762 ﹤0.01%
15
-7
493
$761 ﹤0.01%
11
494
$749 ﹤0.01%
39
495
$714 ﹤0.01%
2
-39
496
$706 ﹤0.01%
21
497
$692 ﹤0.01%
12
498
$691 ﹤0.01%
33
499
$690 ﹤0.01%
+6
500
$682 ﹤0.01%
3
18 19
20
21 22