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
51
$764K 0.51%
8,263
+718
52
$761K 0.51%
2,333
-62
53
$736K 0.49%
27,760
+1,566
54
$727K 0.49%
2,744
+78
55
$711K 0.48%
6,358
+400
56
$704K 0.47%
1,795
+2
57
$698K 0.47%
992
+4
58
$671K 0.45%
2,182
+125
59
$671K 0.45%
6,939
+2,693
60
$656K 0.44%
2,158
+240
61
$645K 0.43%
5,155
+145
62
$637K 0.43%
6,760
-1,161
63
$633K 0.43%
4,440
-30
64
$628K 0.42%
8,600
-336
65
$624K 0.42%
8,479
-165
66
$616K 0.41%
2,862
+95
67
$613K 0.41%
1,285
+6
68
$610K 0.41%
1,449
-5
69
$610K 0.41%
5,032
+98
70
$608K 0.41%
9,437
+1,463
71
$607K 0.41%
12,260
-681
72
$606K 0.41%
22,204
-11,429
73
$596K 0.4%
5,458
+147
74
$595K 0.4%
14,912
+1,393
75
$591K 0.4%
4,463
+1,008
1 2
3
4 5