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
101
$368K 0.23%
2,269
+274
102
$365K 0.23%
2,351
+151
103
$362K 0.22%
474
+67
104
$357K 0.22%
2,882
+279
105
$356K 0.22%
7,990
+403
106
$354K 0.22%
2,028
+85
107
$352K 0.22%
13,613
-36,832
108
$343K 0.21%
12,152
+535
109
$341K 0.21%
3,715
+2,181
110
$333K 0.21%
3,573
-100
111
$333K 0.21%
2,270
-777
112
$332K 0.21%
1,584
-98
113
$325K 0.2%
6,394
-13
114
$322K 0.2%
8,524
+139
115
$321K 0.2%
12,734
-331
116
$317K 0.2%
7,212
+330
117
$316K 0.2%
1,077
-67
118
$314K 0.19%
2,046
+132
119
$311K 0.19%
10,765
+42
120
$310K 0.19%
4,696
+71
121
$309K 0.19%
620
-10
122
$299K 0.19%
277
123
$296K 0.18%
695
-10
124
$282K 0.17%
4,625
+429
125
$278K 0.17%
4,185
+369
3 4
5
6 7