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
76
$483K 0.35%
2,487
-165
77
$479K 0.34%
7,372
+256
78
$473K 0.34%
2,731
-95
79
$459K 0.33%
8,892
-141
80
$458K 0.33%
6,300
-141
81
$454K 0.33%
1,115
-290
82
$451K 0.32%
962
+25
83
$445K 0.32%
2,070
-1,190
84
$444K 0.32%
1,726
-54
85
$437K 0.31%
2,580
-426
86
$433K 0.31%
2,187
-107
87
$429K 0.31%
984
-43
88
$425K 0.31%
2,975
+228
89
$422K 0.3%
947
-97
90
$420K 0.3%
745
-50
91
$418K 0.3%
14,932
-5,974
92
$413K 0.3%
1,800
+1,342
93
$405K 0.29%
24,480
+23,030
94
$389K 0.28%
9,622
-49
95
$388K 0.28%
6,442
-89
96
$385K 0.28%
3,315
97
$384K 0.28%
6,363
+1,687
98
$383K 0.28%
19,233
+119
99
$381K 0.27%
1,939
-518
100
$372K 0.27%
2,381
+314
2 3
4
5 6