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
76
$520K 0.37%
7,398
+26
77
$520K 0.37%
2,004
+127
78
$492K 0.35%
2,767
+592
79
$486K 0.34%
4,567
+1,027
80
$482K 0.34%
969
+19
81
$480K 0.34%
12,175
-3,358
82
$478K 0.34%
2,598
+10
83
$471K 0.33%
1,846
+46
84
$470K 0.33%
2,266
-35
85
$465K 0.33%
3,062
-1,364
86
$459K 0.32%
984
-3
87
$448K 0.32%
1,937
-6
88
$439K 0.31%
+16,999
89
$438K 0.31%
2,699
-32
90
$429K 0.3%
948
-217
91
$418K 0.29%
2,300
-187
92
$418K 0.29%
5,941
-359
93
$412K 0.29%
12,574
+7,545
94
$394K 0.28%
6,545
+182
95
$391K 0.27%
7,547
-2,134
96
$390K 0.27%
3,133
+164
97
$389K 0.27%
974
+8
98
$389K 0.27%
9,622
-9,622
99
$388K 0.27%
13,886
-1,287
100
$386K 0.27%
2,389
+80
2 3
4
5 6