RFS

Richardson Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$859K
3
+$615K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$586K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$530K

Top Sells

1
+$943K
2
+$815K
3
+$683K
4
UNH icon
UnitedHealth
UNH
+$516K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$481K

Sector Composition

1 Technology 14.5%
2 Financials 6.5%
3 Consumer Discretionary 4.8%
4 Communication Services 4.03%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.49%
19,504
-1,170
52
$745K 0.46%
982
-10
53
$728K 0.45%
1,476
-30
54
$719K 0.45%
4,975
-180
55
$718K 0.45%
1,481
+32
56
$708K 0.44%
2,158
57
$678K 0.42%
1,516
-10
58
$656K 0.41%
6,853
+93
59
$639K 0.4%
8,466
-134
60
$637K 0.39%
3,935
+18
61
$635K 0.39%
1,337
+52
62
$633K 0.39%
8,514
+35
63
$632K 0.39%
4,589
+126
64
$631K 0.39%
2,245
-20
65
$613K 0.38%
4,299
-70
66
$613K 0.38%
1,737
-58
67
$609K 0.38%
12,322
+62
68
$604K 0.37%
22,411
-5,349
69
$601K 0.37%
4,315
-125
70
$598K 0.37%
5,307
-151
71
$595K 0.37%
2,460
+85
72
$591K 0.37%
9,063
73
$584K 0.36%
2,747
-115
74
$578K 0.36%
948
-26
75
$544K 0.34%
4,854
-178
1 2
3
4 5