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
126
$220K 0.16%
4,835
-349
127
$217K 0.16%
1,840
-291
128
$217K 0.16%
5,471
-479
129
$217K 0.16%
3,404
-293
130
$214K 0.15%
1,250
-59
131
$214K 0.15%
8,965
-267
132
$212K 0.15%
3,058
-143
133
$210K 0.15%
2,286
-251
134
$207K 0.15%
1,935
-43
135
$205K 0.15%
1,694
-907
136
$201K 0.14%
1,160
-215
137
$196K 0.14%
238
+25
138
$194K 0.14%
2,025
-90
139
$190K 0.14%
406
-116
140
$186K 0.13%
5,150
-580
141
$183K 0.13%
4,785
-210
142
$182K 0.13%
1,537
-212
143
$182K 0.13%
1,635
-145
144
$181K 0.13%
2,364
+416
145
$181K 0.13%
3,980
+536
146
$177K 0.13%
1,431
-502
147
$176K 0.13%
2,320
-180
148
$175K 0.13%
2,380
-225
149
$173K 0.12%
5,160
+676
150
$172K 0.12%
6,610
-226
4 5
6
7 8