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
101
$363K 0.26%
7,942
-1,646
102
$357K 0.26%
1,110
-251
103
$352K 0.25%
2,969
-3
104
$347K 0.25%
3,540
-43
105
$347K 0.25%
2,309
-970
106
$339K 0.24%
12,120
-560
107
$313K 0.23%
621
+533
108
$306K 0.22%
1,813
+65
109
$301K 0.22%
2,175
+705
110
$281K 0.2%
7,706
-945
111
$280K 0.2%
512
-27
112
$271K 0.2%
4,595
+200
113
$264K 0.19%
7,282
-149
114
$260K 0.19%
1,577
-473
115
$258K 0.19%
6,362
+213
116
$257K 0.19%
2,568
-469
117
$252K 0.18%
5,840
-1,253
118
$251K 0.18%
5,900
-1,391
119
$251K 0.18%
13,109
-1,693
120
$242K 0.17%
5,863
-1,097
121
$231K 0.17%
2,284
-220
122
$230K 0.17%
2,624
-460
123
$226K 0.16%
12,208
-393
124
$221K 0.16%
4,841
-30
125
$221K 0.16%
4,126
-652
3 4
5
6 7