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
101
$386K 0.29%
655
-20
102
$375K 0.29%
6,044
-373
103
$374K 0.29%
6,266
-166
104
$367K 0.28%
7,165
-382
105
$355K 0.27%
14,677
+7,076
106
$346K 0.26%
615
+388
107
$339K 0.26%
2,137
+83
108
$336K 0.26%
1,971
+57
109
$328K 0.25%
11,592
-201
110
$324K 0.25%
+5,236
111
$323K 0.25%
5,242
-42
112
$320K 0.24%
2,623
+38
113
$318K 0.24%
1,518
+264
114
$317K 0.24%
3,713
115
$317K 0.24%
9,529
-3,045
116
$311K 0.24%
376
+44
117
$299K 0.23%
7,634
-233
118
$297K 0.23%
3,180
+10
119
$296K 0.23%
5,542
120
$284K 0.22%
6,816
+264
121
$282K 0.21%
4,700
122
$276K 0.21%
1,604
-185
123
$271K 0.21%
1,090
124
$264K 0.2%
3,686
+208
125
$260K 0.2%
6,427
+32
3 4
5
6 7