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
501
$521 ﹤0.01%
10
502
$520 ﹤0.01%
+10
503
$508 ﹤0.01%
12
504
$497 ﹤0.01%
11
505
$476 ﹤0.01%
+45
506
$460 ﹤0.01%
37
507
$455 ﹤0.01%
+1
508
$454 ﹤0.01%
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509
$450 ﹤0.01%
6
510
$424 ﹤0.01%
2
511
$349 ﹤0.01%
+8
512
$331 ﹤0.01%
3
513
$299 ﹤0.01%
9
514
$265 ﹤0.01%
2
-13
515
$255 ﹤0.01%
4
516
$235 ﹤0.01%
2
517
$97 ﹤0.01%
1
518
$45 ﹤0.01%
3
519
– –
-222
520
– –
-246
521
– –
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522
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523
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-36
524
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525
– –
-28
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