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
501
$674 ﹤0.01%
+2
502
$645 ﹤0.01%
11
503
$641 ﹤0.01%
1
504
$640 ﹤0.01%
4
505
$630 ﹤0.01%
4
506
$598 ﹤0.01%
11
507
$594 ﹤0.01%
6
508
$548 ﹤0.01%
2
509
$526 ﹤0.01%
45
510
$520 ﹤0.01%
12
511
$491 ﹤0.01%
1
-1
512
$484 ﹤0.01%
2
513
$406 ﹤0.01%
2
514
$399 ﹤0.01%
9
515
$393 ﹤0.01%
8
516
$389 ﹤0.01%
37
517
$220 ﹤0.01%
2
-1
518
$106 ﹤0.01%
+2
519
$101 ﹤0.01%
1
520
$30 ﹤0.01%
3
521
– –
0
522
– –
-1,135
523
– –
-714
524
– –
-705
525
– –
-52
19 20
21
22 23