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
76
$541K 0.34%
5,689
-15
77
$540K 0.33%
2,653
-30
78
$537K 0.33%
1,511
-671
79
$501K 0.31%
5,908
+24
80
$501K 0.31%
5,736
+253
81
$501K 0.31%
5,741
+22
82
$496K 0.31%
1,836
-103
83
$492K 0.31%
2,161
-70
84
$487K 0.3%
6,627
-160
85
$483K 0.3%
961
-42
86
$462K 0.29%
6,810
-2,627
87
$452K 0.28%
1,908
+20
88
$447K 0.28%
9,371
+125
89
$429K 0.27%
3,580
+100
90
$423K 0.26%
9,275
+199
91
$411K 0.25%
5,862
+1,597
92
$411K 0.25%
6,488
+211
93
$410K 0.25%
8,102
-146
94
$392K 0.24%
9,622
95
$391K 0.24%
4,054
+816
96
$388K 0.24%
1,374
+139
97
$383K 0.24%
1,655
+149
98
$375K 0.23%
2,564
-40
99
$374K 0.23%
7,248
+498
100
$369K 0.23%
942
-78
2 3
4
5 6