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
51
$709K 0.5%
22,875
-273
52
$703K 0.49%
6,346
-135
53
$697K 0.49%
2,185
-794
54
$685K 0.48%
2,364
-2,420
55
$656K 0.46%
9,138
+60
56
$654K 0.46%
13,338
-8,421
57
$650K 0.46%
25,941
-1,748
58
$643K 0.45%
7,280
-316
59
$632K 0.44%
2,682
+175
60
$630K 0.44%
990
+6
61
$596K 0.42%
8,287
-7,026
62
$590K 0.41%
1,758
+16
63
$588K 0.41%
4,855
+305
64
$588K 0.41%
994
+362
65
$569K 0.4%
1,642
+59
66
$563K 0.4%
9,063
-982
67
$563K 0.4%
4,672
-287
68
$558K 0.39%
802
+11
69
$556K 0.39%
5,261
+300
70
$555K 0.39%
4,470
+20
71
$547K 0.38%
4,784
+65
72
$542K 0.38%
2,253
+110
73
$536K 0.38%
20,391
-16,184
74
$534K 0.38%
6,015
-1,170
75
$530K 0.37%
1,268
+86
1 2
3
4 5