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
51
$653K 0.5%
+14,838
52
$644K 0.49%
2,485
-26
53
$642K 0.49%
1,496
54
$635K 0.48%
8,644
+357
55
$633K 0.48%
8,936
-202
56
$633K 0.48%
6,417
+71
57
$633K 0.48%
4,934
+262
58
$632K 0.48%
12,941
-397
59
$632K 0.48%
5,311
+50
60
$629K 0.48%
2,019
+15
61
$610K 0.46%
5,010
+155
62
$602K 0.46%
1,045
+51
63
$601K 0.46%
5,958
+1,391
64
$601K 0.46%
988
-2
65
$596K 0.45%
1,279
+11
66
$593K 0.45%
2,057
-196
67
$555K 0.42%
2,185
68
$555K 0.42%
1,798
+156
69
$545K 0.41%
13,519
+1,344
70
$531K 0.4%
2,171
+325
71
$531K 0.4%
801
-1
72
$529K 0.4%
9,063
73
$527K 0.4%
1,918
-446
74
$520K 0.4%
7,260
-138
75
$517K 0.39%
1,949
+12
1 2
3
4 5