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
501
$627 ﹤0.01%
21
-21
502
$523 ﹤0.01%
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503
$511 ﹤0.01%
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504
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505
$487 ﹤0.01%
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506
$487 ﹤0.01%
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+4
508
$482 ﹤0.01%
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509
$476 ﹤0.01%
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510
$457 ﹤0.01%
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511
$456 ﹤0.01%
1
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$447 ﹤0.01%
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$383 ﹤0.01%
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519
$328 ﹤0.01%
+9
520
$102 ﹤0.01%
1
-1
521
$44 ﹤0.01%
3
522
– –
-7
523
– –
-165
524
– –
-42
525
– –
-122
19 20
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