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
101
$378K 0.27%
6,417
-6,442
102
$377K 0.27%
8,262
-329
103
$351K 0.25%
675
-70
104
$348K 0.24%
6,432
+532
105
$345K 0.24%
17,611
-2,140
106
$340K 0.24%
1,789
-1,061
107
$336K 0.24%
7,867
-607
108
$330K 0.23%
2,308
-148
109
$320K 0.22%
1,914
+37
110
$297K 0.21%
5,542
-298
111
$288K 0.2%
6,552
+3,471
112
$285K 0.2%
317
+124
113
$281K 0.2%
3,713
-413
114
$278K 0.2%
2,585
-83
115
$267K 0.19%
11,793
-1,316
116
$263K 0.18%
5,284
-5,090
117
$257K 0.18%
332
+261
118
$253K 0.18%
6,395
+33
119
$249K 0.18%
1,743
-97
120
$247K 0.17%
2,054
-265
121
$245K 0.17%
4,700
-135
122
$241K 0.17%
4,991
-780
123
$240K 0.17%
1,090
-70
124
$238K 0.17%
6,478
-804
125
$224K 0.16%
4,841
3 4
5
6 7