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
$142M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$928K
3
+$885K
4
CTAS icon
Cintas
CTAS
+$691K
5
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$442K

Top Sells

1
+$2.29M
2
+$2.09M
3
+$2.09M
4
VTV icon
Vanguard Value ETF
VTV
+$1.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M

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
551
– –
-165
552
– –
-42
553
– –
-122
554
– –
-833
555
– –
-180
556
– –
-515
557
– –
-4
558
– –
-111
559
– –
-113
560
– –
-113
561
– –
-152
562
– –
-6
563
– –
-1,780
564
– –
-126
565
– –
-239
566
– –
-220
567
– –
-1
568
– –
-1,173
569
– –
-555
570
– –
-15
571
– –
-922
572
– –
-209
573
– –
-20,846
574
– –
-7,738
575
– –
-8,562
20 21 22
23
24