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
76
$587K 0.39%
4,369
+12
77
$569K 0.38%
9,063
78
$537K 0.36%
5,704
+244
79
$534K 0.36%
1,939
-10
80
$533K 0.36%
3,917
+2,995
81
$530K 0.36%
2,683
+65
82
$518K 0.35%
2,375
+2,164
83
$516K 0.35%
975
+30
84
$513K 0.34%
1,888
+100
85
$496K 0.33%
5,884
+2,634
86
$496K 0.33%
2,265
+2,210
87
$494K 0.33%
2,231
-35
88
$491K 0.33%
1,003
+65
89
$490K 0.33%
974
-10
90
$489K 0.33%
21,695
+1,628
91
$469K 0.32%
6,787
+743
92
$462K 0.31%
5,719
-1,541
93
$461K 0.31%
1,020
+6
94
$457K 0.31%
5,483
+178
95
$450K 0.3%
3,480
+300
96
$429K 0.29%
9,246
+2,819
97
$416K 0.28%
8,248
-12,801
98
$415K 0.28%
2,604
-105
99
$412K 0.28%
3,047
-15
100
$405K 0.27%
9,076
+166
2 3
4
5 6