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
101
$401K 0.27%
14,577
+11,512
102
$391K 0.26%
9,622
103
$369K 0.25%
6,277
+11
104
$361K 0.24%
630
-25
105
$360K 0.24%
1,235
+145
106
$354K 0.24%
1,995
-142
107
$335K 0.23%
11,617
+25
108
$325K 0.22%
1,682
+78
109
$324K 0.22%
6,750
-66
110
$324K 0.22%
1,144
-1,027
111
$324K 0.22%
1,943
-732
112
$321K 0.22%
7,587
-47
113
$321K 0.22%
6,407
-758
114
$321K 0.22%
13,065
-1,612
115
$320K 0.22%
2,200
-115
116
$316K 0.21%
407
+31
117
$316K 0.21%
9,434
-95
118
$313K 0.21%
8,385
+2,201
119
$309K 0.21%
2,603
-20
120
$308K 0.21%
1,914
-57
121
$307K 0.21%
10,723
-3,176
122
$303K 0.2%
3,673
-40
123
$301K 0.2%
6,882
+1,792
124
$300K 0.2%
+3,238
125
$288K 0.19%
4,265
+1,256
3 4
5
6 7