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
$139M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$950K
3
+$381K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$339K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$308K

Top Sells

1
+$1.3M
2
+$953K
3
+$302K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$297K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$281K

Sector Composition

1 Technology 12.72%
2 Financials 5.52%
3 Healthcare 4.27%
4 Consumer Discretionary 4.15%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.52%
22,732
+374
52
$670K 0.48%
2,038
-365
53
$654K 0.47%
26,079
-1,101
54
$643K 0.46%
6,481
-838
55
$643K 0.46%
2,403
-45
56
$643K 0.46%
9,078
-428
57
$638K 0.46%
13,108
-490
58
$624K 0.45%
7,448
+143
59
$623K 0.45%
4,946
-301
60
$619K 0.45%
2,301
-215
61
$617K 0.44%
15,533
-724
62
$607K 0.44%
8,431
-464
63
$602K 0.43%
10,361
-355
64
$596K 0.43%
8,808
-2,368
65
$588K 0.42%
10,045
-32
66
$586K 0.42%
1,877
-91
67
$575K 0.41%
4,450
-156
68
$571K 0.41%
4,961
+1,176
69
$563K 0.41%
6,708
-366
70
$548K 0.39%
5,974
-3,232
71
$544K 0.39%
4,627
+101
72
$516K 0.37%
1,177
-32
73
$501K 0.36%
4,550
-80
74
$498K 0.36%
984
-66
75
$497K 0.36%
1,583
-1
1 2
3
4 5