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
76
$511K 0.39%
5,460
-555
77
$504K 0.38%
984
78
$504K 0.38%
4,357
-427
79
$500K 0.38%
2,300
80
$500K 0.38%
938
-10
81
$496K 0.38%
2,767
82
$492K 0.37%
1,014
+40
83
$480K 0.37%
1,788
+30
84
$480K 0.37%
945
-24
85
$470K 0.36%
7,974
+1,429
86
$459K 0.35%
3,062
87
$453K 0.34%
+20,067
88
$447K 0.34%
2,618
+20
89
$446K 0.34%
2,666
-16
90
$446K 0.34%
2,709
+10
91
$445K 0.34%
3,455
+322
92
$431K 0.33%
2,266
93
$429K 0.33%
2,675
+286
94
$415K 0.32%
4,521
-4,368
95
$405K 0.31%
4,246
-9,500
96
$402K 0.31%
8,910
+648
97
$401K 0.31%
5,305
-636
98
$397K 0.3%
13,899
+13
99
$391K 0.3%
9,622
100
$387K 0.29%
2,315
+7
2 3
4
5 6